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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:-BHAINSATH |
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| Opening Balance | 2,98,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,575.00 | 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 | 3,411.00 | 0.00 | 0.00 | 1,44,725.00 | 7,575.00 |
| August, 2020 | 3,11,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,475.00 | 0.00 | 0.00 | 1,84,575.00 | 0.00 |
| October, 2020 | 33,014.00 | 0.00 | 0.00 | 1,38,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| December, 2020 | 77,277.00 | 0.00 | 0.00 | 85,350.00 | 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 | 6,01,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,459.00 | 0.00 | 0.00 | 7,46,975.00 | 7,575.00 |
| 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 |