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:-SIRSI KHAS |
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Opening Balance | 21,77,013.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,87,946.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,938.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,83,460.00 | 0.00 | 0.00 | 8,19,284.00 | 10.00 |
December, 2020 | 9,52,797.00 | 0.00 | 0.00 | 26,02,475.00 | 1.00 |
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 | 3,30,000.00 | 0.00 | 0.00 | 8,42,522.00 | 8,39,034.00 |
Total | 28,54,203.00 | 0.00 | 0.00 | 48,62,659.00 | 8,39,045.00 |
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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 |