eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-BAGHAULI,Village Panchayat & Equivalent:-AMAWA |
|||||
Opening Balance | 5,77,023.00 | ||||
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 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,57,727.00 | 0.00 | 0.00 | 3,72,324.00 | 0.00 |
September, 2020 | 82,941.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,392.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 56,000.00 |
December, 2020 | 2,18,520.00 | 0.00 | 0.00 | 6,25,893.00 | 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 | 7,86,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,52,994.00 | 0.00 | 0.00 | 12,15,609.00 | 56,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |