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:-PURAINA |
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Opening Balance | 3,34,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,185.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,24,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,702.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,344.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,795.00 | 0.00 |
December, 2020 | 48,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 45,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,58,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,52,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,07,360.00 | 0.00 | 0.00 | 7,09,026.00 | 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 |