eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-NATH NAGAR,Village Panchayat & Equivalent:-BHAGAUTIPUR |
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Opening Balance | 4,01,657.00 | ||||
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 | 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 | 0.00 | 0.00 |
September, 2020 | 3,10,514.00 | 0.00 | 0.00 | 1,97,279.00 | 0.00 |
October, 2020 | 5,76,125.00 | 0.00 | 0.00 | 92,055.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,230.00 | 0.00 |
December, 2020 | 34,214.00 | 0.00 | 0.00 | 3,63,182.00 | 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 | 6,58,986.00 | 0.00 | 0.00 | 1,26,630.00 | 22,800.00 |
Total | 15,79,839.00 | 0.00 | 0.00 | 12,06,376.00 | 22,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |