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:-PAROKHAR |
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Opening Balance | 1,12,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,85,305.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,125.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,626.00 | 0.00 | 0.00 | 39,391.00 | 4,500.00 |
August, 2020 | 6,94,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,28,914.00 | 0.00 | 0.00 | 2,11,952.00 | 0.00 |
October, 2020 | 73,605.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
December, 2020 | 2,25,410.00 | 0.00 | 0.00 | 4,87,030.00 | 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 | 12,67,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,77,290.00 | 0.00 | 0.00 | 13,40,698.00 | 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 |