eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-PAULI,Village Panchayat & Equivalent:-Gauaapar |
|||||
Opening Balance | 3,30,688.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,25,536.00 | 0.00 | 0.00 | 2,42,075.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,234.00 | 100.00 |
November, 2020 | 2,07,069.00 | 0.00 | 0.00 | 2,35,346.00 | 0.00 |
December, 2020 | 1,69,501.00 | 0.00 | 0.00 | 3,19,948.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 56,112.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 10,58,218.00 | 0.00 | 0.00 | 10,70,383.00 | 100.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |