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:-KARAILY |
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Opening Balance | 1,58,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,083.00 | 0.00 | 0.00 | 69,575.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,36,554.00 | 0.00 | 0.00 | 4,06,890.00 | 0.00 |
October, 2020 | 39,335.00 | 0.00 | 0.00 | 7,64,076.00 | 39,050.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
December, 2020 | 50,495.00 | 0.00 | 0.00 | 84,445.00 | 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 | 4,57,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,73,927.00 | 0.00 | 0.00 | 15,57,236.00 | 39,050.00 |
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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 |