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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:-BAGHAULI,Village Panchayat & Equivalent:-BARAGO |
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| Opening Balance | 4,83,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97,000.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,675.00 | 0.00 |
| August, 2020 | 4,52,323.00 | 0.00 | 0.00 | 99,569.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,190.00 | 0.00 |
| October, 2020 | 98,673.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 9,68,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,707.00 | 0.00 | 0.00 | 9,90,247.00 | 0.00 |
| 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 |