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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 |
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| Opening Balance | 66,07,778.00 | ||||
| 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 | 10,22,713.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,749.00 | 0.00 |
| August, 2020 | 3,80,442.00 | 0.00 | 0.00 | 3,02,696.00 | 0.00 |
| September, 2020 | 5,35,345.00 | 0.00 | 0.00 | 4,97,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,12,939.00 | 0.00 |
| November, 2020 | 16,06,035.00 | 0.00 | 0.00 | 8,99,610.00 | 0.00 |
| December, 2020 | 10,70,690.00 | 0.00 | 0.00 | 19,92,577.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,92,355.00 | 0.00 |
| February, 2021 | 50,59,511.00 | 0.00 | 0.00 | 2,23,264.00 | 0.00 |
| March, 2021 | 25,00,000.00 | 0.00 | 0.00 | 69,60,681.00 | 61,56,610.00 |
| Total | 1,11,52,023.00 | 0.00 | 0.00 | 1,41,17,948.00 | 61,56,610.00 |
| 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 |