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:-GAYGHAT |
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Opening Balance | 8,34,671.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 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 | 1,62,878.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,43,638.00 | 0.00 | 0.00 | 4,08,825.00 | 2,42,862.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,134.00 | 0.00 |
November, 2020 | 20,95,200.00 | 0.00 | 0.00 | 4,92,596.00 | 0.00 |
December, 2020 | 2,82,505.00 | 0.00 | 0.00 | 3,95,623.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,47,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,79,212.00 | 0.00 | 0.00 | 2,68,644.00 | 2,68,644.00 |
Total | 35,47,582.00 | 0.00 | 0.00 | 20,36,200.00 | 5,11,506.00 |
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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 |