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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-PAULI,Village Panchayat & Equivalent:-CHAKIA |
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| Opening Balance | 14,08,234.78 | ||||
| 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 | 3,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 4,07,456.00 | 0.00 | 0.00 | 2,77,737.00 | 1,38,771.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,967.00 | 195.00 |
| November, 2020 | 43,210.00 | 0.00 | 0.00 | 2,09,676.00 | 100.00 |
| December, 2020 | 13,44,410.00 | 0.00 | 0.00 | 14,46,736.00 | 9,67,120.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,449.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,38,525.00 | 0.00 | 0.00 | 21,53,396.00 | 11,06,186.00 |
| 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 |