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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:-PADRIA |
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| Opening Balance | 1,08,598.00 | ||||
| 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 | 29,989.00 | 0.00 | 0.00 | 1,22,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,04,636.00 | 0.00 | 0.00 | 3,04,965.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 59,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,86,000.00 | 0.00 | 0.00 | 6,81,200.00 | 4,80,000.00 |
| 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 | 6,13,763.00 | 0.00 | 0.00 | 55,550.00 | 32,000.00 |
| Total | 13,34,388.00 | 0.00 | 0.00 | 12,65,450.00 | 5,71,700.00 |
| 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 |