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:-GAURA |
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Opening Balance | 5,44,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,219.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,665.00 | 0.00 |
August, 2020 | 5,87,959.00 | 0.00 | 0.00 | 1,01,856.00 | 0.00 |
September, 2020 | 1,06,539.00 | 0.00 | 0.00 | 1,97,865.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,497.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,564.00 | 0.00 |
December, 2020 | 2,50,491.00 | 0.00 | 0.00 | 1,26,325.00 | 0.00 |
Januaury, 2021 | 62,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,58,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,83,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,81,110.00 | 0.00 | 0.00 | 13,38,991.00 | 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 |