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:-PACHETHI |
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Opening Balance | 90,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,995.00 | 0.00 | 0.00 | 94,859.00 | 90,668.00 |
May, 2020 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,056.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,28,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
October, 2020 | 59,109.00 | 0.00 | 0.00 | 2,71,527.00 | 0.00 |
November, 2020 | 14,360.00 | 0.00 | 0.00 | 97,555.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 18,900.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,98,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,40,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,08,343.00 | 0.00 | 0.00 | 8,43,857.00 | 1,09,568.00 |
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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 |