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:-SIA KATAI |
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Opening Balance | 39,60,502.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,99,427.00 | 0.00 | 0.00 | 1,76,720.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,065.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,526.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55.00 | 0.00 |
October, 2020 | 5,73,149.00 | 0.00 | 0.00 | 1,82,516.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
December, 2020 | 2,76,510.00 | 0.00 | 0.00 | 95,763.00 | 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 | 1,77,075.00 | 0.00 | 0.00 | 3,22,998.00 | 84,417.00 |
Total | 12,26,161.00 | 0.00 | 0.00 | 10,28,443.00 | 84,417.00 |
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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 |