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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:-NATH NAGAR |
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| Opening Balance | 1,17,57,064.59 | ||||
| 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 | 26,96,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,12,725.00 | 0.00 | 0.00 | 12,63,267.00 | 0.00 |
| September, 2020 | 11,08,763.00 | 0.00 | 0.00 | 16,74,568.00 | 0.00 |
| October, 2020 | 10,19,272.00 | 0.00 | 0.00 | 19,02,320.00 | 0.00 |
| November, 2020 | 95,40,987.00 | 0.00 | 0.00 | 9,52,599.00 | 0.00 |
| December, 2020 | 71,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,84,959.00 | 0.00 | 0.00 | 63,52,597.00 | 3,23,337.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,07,31,382.00 | 0.00 |
| Total | 2,49,37,988.00 | 0.00 | 0.00 | 2,55,73,148.00 | 3,23,337.00 |
| 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 |