eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-KHALILABAD,Village Panchayat & Equivalent:-BAYARA |
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Opening Balance | 14,34,016.00 | ||||
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 | 1,43,848.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,117.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,79,850.00 | 0.00 | 0.00 | 1,46,409.00 | 0.00 |
November, 2020 | 5,59,615.00 | 0.00 | 0.00 | 5,44,164.00 | 0.00 |
December, 2020 | 4,62,411.00 | 0.00 | 0.00 | 12,43,707.00 | 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 | 21,12,742.00 | 0.00 | 0.00 | 1,91,000.00 | 7,16,967.00 |
Total | 40,14,618.00 | 0.00 | 0.00 | 25,82,495.00 | 7,16,967.00 |
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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 |