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:-CHANDIDEEHA |
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Opening Balance | 10,69,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,000.00 | 0.00 | 0.00 | 3,17,226.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 2,32,260.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,064.00 | 0.00 |
August, 2020 | 7,11,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,214.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,06,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 15,24,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,97,507.00 | 0.00 | 0.00 | 17,55,144.00 | 2,32,260.00 |
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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 |