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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,Village Panchayat & Equivalent:-NAKAHI |
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| Opening Balance | 12,00,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,046.00 | 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 | 25,723.00 | 0.00 | 0.00 | 26,506.00 | 0.00 |
| August, 2020 | 5,23,077.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,978.00 | 0.00 |
| November, 2020 | 1,93,788.00 | 0.00 | 0.00 | 2,40,205.00 | 0.00 |
| December, 2020 | 3,22,919.00 | 0.00 | 0.00 | 3,42,661.00 | 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 | 10,87,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,069.00 | 0.00 | 0.00 | 10,67,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |