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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:-KHALILABAD,Village Panchayat & Equivalent:-DULHIPAR |
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| Opening Balance | 4,25,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,426.00 | 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 | 80,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,110.00 | 4,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| December, 2020 | 1,86,500.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| 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 | 6,63,729.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Total | 9,34,655.00 | 0.00 | 0.00 | 6,73,279.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |