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:-SAIBUJURG |
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Opening Balance | 16,48,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,99,006.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,39,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,10,875.00 | 0.00 |
October, 2020 | 1,76,561.00 | 0.00 | 0.00 | 1,08,402.00 | 0.00 |
November, 2020 | 3,16,141.00 | 0.00 | 0.00 | 1,44,771.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,50,122.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,94,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,27,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,54,722.00 | 0.00 | 0.00 | 23,45,676.00 | 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 |