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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:-BAGHAULI |
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| Opening Balance | 41,02,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,07,205.00 | 0.00 | 0.00 | 4,30,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,23,518.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,00,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,64,611.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,53,057.00 | 0.00 |
| November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 8,52,628.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,22,806.00 | 0.00 |
| Januaury, 2021 | 20,00,000.00 | 0.00 | 0.00 | 12,03,848.00 | 0.00 |
| February, 2021 | 1,16,49,750.00 | 0.00 | 0.00 | 8,97,902.00 | 0.00 |
| March, 2021 | 87,45,678.00 | 0.00 | 0.00 | 52,00,033.00 | 0.00 |
| Total | 2,93,02,633.00 | 0.00 | 0.00 | 1,33,14,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |