eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-BELHAR KALA,Village Panchayat & Equivalent:-PIPRA PRATHAM |
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Opening Balance | 45,26,983.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
May, 2020 | 90,000.00 | 0.00 | 0.00 | 94,485.00 | 0.00 |
June, 2020 | 15,423.00 | 0.00 | 0.00 | 1,95,890.00 | 0.00 |
July, 2020 | 2,40,311.00 | 0.00 | 0.00 | 2,77,823.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
September, 2020 | 49,704.00 | 0.00 | 0.00 | 49,278.00 | 0.00 |
October, 2020 | 15,28,780.00 | 0.00 | 0.00 | 5,64,146.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,02,331.00 | 0.00 |
December, 2020 | 2,45,654.00 | 0.00 | 0.00 | 5,25,803.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,54,518.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,94,872.00 | 0.00 | 0.00 | 25,37,556.00 | 1,54,518.00 |
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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 |