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:-KURIYAPAR BELAHASA |
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Opening Balance | 1,86,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,051.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,284.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,111.00 | 0.00 | 0.00 | 25,950.00 | 4,500.00 |
August, 2020 | 3,45,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 62,622.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 94,347.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,37,186.00 | 0.00 | 0.00 | 92,500.00 | 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 | 5,93,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,78,390.00 | 0.00 | 0.00 | 6,63,781.00 | 4,500.00 |
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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 |