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:-MARHA RAJA |
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Opening Balance | 5,40,843.82 | ||||
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 | 37,500.00 | 0.00 |
August, 2020 | 5,78,607.00 | 0.00 | 0.00 | 1,71,252.00 | 0.00 |
September, 2020 | 1,09,977.00 | 0.00 | 0.00 | 3,33,237.00 | 0.00 |
October, 2020 | 1,22,578.00 | 0.00 | 0.00 | 2,28,357.00 | 0.00 |
November, 2020 | 61,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 65,684.00 | 0.00 | 0.00 | 3,92,380.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,91,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,95,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,24,459.00 | 0.00 | 0.00 | 11,62,726.00 | 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 |