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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:-SANTHA |
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| Opening Balance | 85,25,583.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,26,00,000.00 | 0.00 | 0.00 | 79,41,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,13,072.00 | 0.00 |
| February, 2021 | 1,00,83,872.00 | 0.00 | 0.00 | 36,73,801.00 | 31,50,005.00 |
| March, 2021 | 1,49,14,124.00 | 0.00 | 0.00 | 1,04,12,425.00 | 7,72,697.00 |
| Total | 3,75,97,996.00 | 0.00 | 0.00 | 2,29,40,826.00 | 39,22,702.00 |
| 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 |