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:-SURAINA |
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Opening Balance | 3,61,070.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,396.00 | 0.00 |
September, 2020 | 4,27,696.00 | 0.00 | 0.00 | 2,69,855.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,850.00 | 2,69,850.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 97,977.00 | 0.00 |
December, 2020 | 2,13,161.00 | 0.00 | 0.00 | 1,41,239.00 | 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 | 2,14,348.00 | 0.00 | 0.00 | 1,13,239.00 | 1,13,244.00 |
Total | 8,55,205.00 | 0.00 | 0.00 | 8,99,556.00 | 3,83,094.00 |
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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 |