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:-GALIMPUR |
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Opening Balance | 5,46,713.00 | ||||
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 | 1,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,31,675.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
September, 2020 | 24,540.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,661.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,703.00 | 0.00 |
December, 2020 | 1,17,186.00 | 0.00 | 0.00 | 2,24,818.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 49,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,18,078.00 | 0.00 | 0.00 | 1,10,545.00 | 59,579.00 |
Total | 5,42,526.00 | 0.00 | 0.00 | 6,41,927.00 | 59,579.00 |
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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 |