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:-GONAURA |
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Opening Balance | 15,98,865.91 | ||||
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 | 45,500.00 | 0.00 |
August, 2020 | 4,66,897.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,410.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,132.00 | 0.00 |
December, 2020 | 2,90,942.00 | 0.00 | 0.00 | 6,25,511.00 | 0.00 |
Januaury, 2021 | 49,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,84,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,85,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,77,844.00 | 0.00 | 0.00 | 11,05,703.00 | 0.00 |
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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 |