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:-JOGA RAJA |
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Opening Balance | 9,14,002.69 | ||||
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 | 34,064.00 | 0.00 |
August, 2020 | 4,33,789.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,193.00 | 0.00 |
October, 2020 | 1,79,266.00 | 0.00 | 0.00 | 1,03,824.00 | 0.00 |
November, 2020 | 45,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 49,179.00 | 0.00 | 0.00 | 6,74,880.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,18,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,86,287.00 | 0.00 | 0.00 | 6,35,147.00 | 6,35,147.00 |
Total | 14,12,828.00 | 0.00 | 0.00 | 16,57,458.00 | 6,35,147.00 |
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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 |