|
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:-JAMIRA |
|||||
| Opening Balance | 1,92,761.25 | ||||
| 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 | 32,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,201.00 | 50,701.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| August, 2020 | 3,33,677.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| September, 2020 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,796.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| November, 2020 | 59,592.00 | 0.00 | 0.00 | 2,44,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,71,722.00 | 0.00 | 0.00 | 2,30,521.00 | 0.00 |
| Total | 8,40,014.00 | 0.00 | 0.00 | 8,53,416.00 | 50,701.00 |
| Back | |||||
| 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 |