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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:-MANJHA KHDAGPUR |
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| Opening Balance | 14,37,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,034.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,254.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,014.00 | 0.00 |
| September, 2020 | 14,61,450.00 | 0.00 | 0.00 | 5,73,294.00 | 0.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 32,500.00 | 100.00 |
| November, 2020 | 43,888.00 | 0.00 | 0.00 | 1,59,724.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,25,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,51,938.00 | 0.00 | 0.00 | 18,05,112.00 | 200.00 |
| 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 |