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:-NARAINPUR |
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Opening Balance | 13,27,213.55 | ||||
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 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
September, 2020 | 4,40,322.00 | 0.00 | 0.00 | 3,42,569.00 | 2,06,667.00 |
October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,80,861.00 | 7,83,757.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,81,602.00 | 0.00 | 0.00 | 12,62,724.00 | 7,79,861.00 |
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 | 7,63,516.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 24,33,040.00 | 0.00 | 0.00 | 24,20,154.00 | 17,70,285.00 |
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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 |