eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-HAINSAR BAZAR,Village Panchayat & Equivalent:-ASHARAFPUR |
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Opening Balance | 16,55,000.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,78,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,361.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,98,165.00 | 0.00 |
October, 2020 | 20,000.00 | 0.00 | 0.00 | 1,44,387.00 | 0.00 |
November, 2020 | 6,07,402.00 | 0.00 | 0.00 | 16,909.00 | 5.00 |
December, 2020 | 3,37,932.00 | 0.00 | 0.00 | 7,88,078.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,92,374.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,44,323.00 | 0.00 | 0.00 | 19,77,100.00 | 1,92,379.00 |
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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 |