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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:-HATWA |
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| Opening Balance | 4,53,547.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2020 | 2,43,645.00 | 0.00 | 0.00 | 2,89,366.00 | 0.00 |
| September, 2020 | 2,729.00 | 0.00 | 0.00 | 25,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,028.00 | 0.00 | 0.00 | 4,49,188.00 | 2,55,687.00 |
| Total | 8,72,996.00 | 0.00 | 0.00 | 8,67,680.00 | 2,55,687.00 |
| 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 |