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:-GULARIHA |
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Opening Balance | 3,04,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,000.00 | 0.00 | 0.00 | 69,723.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,559.00 | 0.00 |
August, 2020 | 4,16,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,836.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,154.00 | 0.00 | 0.00 | 83,952.00 | 0.00 |
Januaury, 2021 | 44,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,53,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,44,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,98,495.00 | 0.00 | 0.00 | 5,06,150.00 | 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 |