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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:-LAXMIPUR NICHAURA |
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| Opening Balance | 4,37,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,453.00 | 0.00 | 0.00 | 5,000.00 | 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 | 23,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,153.00 | 0.00 |
| September, 2020 | 3,71,451.00 | 0.00 | 0.00 | 2,12,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,778.00 | 0.00 |
| December, 2020 | 5,73,912.00 | 0.00 | 0.00 | 5,03,224.00 | 1,15,095.00 |
| 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 | 6,09,296.00 | 0.00 | 0.00 | 3,12,632.00 | 0.00 |
| Total | 15,56,112.00 | 0.00 | 0.00 | 13,92,349.00 | 1,15,095.00 |
| 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 |