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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:-NATH NAGAR,Village Panchayat & Equivalent:-GAURA KHURD |
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| Opening Balance | 3,98,191.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,614.00 | 0.00 |
| October, 2020 | 3,94,473.00 | 0.00 | 0.00 | 1,77,347.00 | 1,05,614.00 |
| November, 2020 | 91,023.00 | 0.00 | 0.00 | 3,32,329.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,95,652.00 | 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 | 4,06,599.30 | 0.00 | 0.00 | 2,96,010.00 | 0.00 |
| Total | 10,32,095.30 | 0.00 | 0.00 | 11,91,302.00 | 1,05,614.00 |
| 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 |