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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:-KATYA |
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| Opening Balance | 5,14,515.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,72,302.00 | 0.00 | 0.00 | 1,53,238.00 | 0.00 |
| October, 2020 | 4,52,555.00 | 0.00 | 0.00 | 3,13,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,752.00 | 0.00 |
| December, 2020 | 10,47,600.00 | 0.00 | 0.00 | 14,60,968.00 | 11,25,842.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,58,535.00 | 8,14,018.00 |
| March, 2021 | 9,69,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,41,857.00 | 0.00 | 0.00 | 30,35,616.00 | 19,39,860.00 |
| 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 |