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:-SIYARA SANTHA |
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Opening Balance | 49,96,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,842.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,389.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,081.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,103.00 | 0.00 |
August, 2020 | 1,14,507.00 | 0.00 | 0.00 | 1,46,734.00 | 0.00 |
September, 2020 | 6,31,931.00 | 0.00 | 0.00 | 4,85,353.00 | 2,04,318.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,68,918.00 | 0.00 | 0.00 | 4,97,617.00 | 2,15,128.00 |
December, 2020 | 2,83,973.00 | 0.00 | 0.00 | 3,42,655.00 | 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 | 13,06,649.00 | 0.00 | 0.00 | 1,22,832.00 | 43,535.00 |
Total | 26,10,820.00 | 0.00 | 0.00 | 19,82,164.00 | 4,62,981.00 |
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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 |