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:-BHATPAR |
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Opening Balance | 13,55,070.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 72,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,530.00 | 8,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
September, 2020 | 6,72,780.00 | 0.00 | 0.00 | 4,14,200.00 | 1,61,300.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,20,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,64,833.00 | 0.00 | 0.00 | 6,68,730.00 | 1,73,500.00 |
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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 |