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:-BANJARIYA |
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Opening Balance | 7,67,851.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,66,522.00 | 0.00 | 0.00 | 2,01,534.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,57,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 84,879.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
November, 2020 | 2,47,740.00 | 0.00 | 0.00 | 4,08,926.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 91,967.00 | 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 | 10,37,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,94,445.00 | 0.00 | 0.00 | 7,75,225.00 | 0.00 |
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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 |