eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-PAULI,Village Panchayat & Equivalent:-KUDAWA |
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Opening Balance | 2,09,642.47 | ||||
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 | 52,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2020 | 3,02,716.00 | 0.00 | 0.00 | 6,57,465.00 | 2,58,060.00 |
October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 11,47,388.00 | 11,49,919.00 |
November, 2020 | 1,19,123.00 | 0.00 | 0.00 | 5,97,694.00 | 5,73,194.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,86,694.00 | 5,73,194.00 |
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 | 66,883.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 15,36,322.00 | 0.00 | 0.00 | 30,52,521.00 | 25,54,367.00 |
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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 |