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:-JHEENKHAL |
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Opening Balance | 6,00,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,000.00 | 0.00 | 0.00 | 2,69,751.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,169.00 | 0.00 |
August, 2020 | 6,19,407.00 | 0.00 | 0.00 | 1,52,678.00 | 0.00 |
September, 2020 | 2,96,707.00 | 0.00 | 0.00 | 5,03,501.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,439.00 | 0.00 |
November, 2020 | 23,530.00 | 0.00 | 0.00 | 99,378.00 | 0.00 |
December, 2020 | 68,801.00 | 0.00 | 0.00 | 1,18,510.00 | 0.00 |
Januaury, 2021 | 65,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,77,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,82,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,82,715.00 | 0.00 | 0.00 | 14,68,426.00 | 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 |