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:-NAUDAND |
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Opening Balance | 7,24,915.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,000.00 | 0.00 | 0.00 | 1,21,649.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,534.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,540.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
September, 2020 | 5,20,788.00 | 0.00 | 0.00 | 1,82,864.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,324.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,062.00 | 0.00 | 0.00 | 3,71,816.00 | 0.00 |
Januaury, 2021 | 55,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,17,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,29,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,53,904.00 | 0.00 | 0.00 | 12,32,537.00 | 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 |