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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:-BIHAREY |
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| Opening Balance | 2,48,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,925.00 | 0.00 | 0.00 | 52,300.00 | 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 | 2,435.00 | 0.00 | 0.00 | 52,975.00 | 0.00 |
| August, 2020 | 2,29,620.00 | 0.00 | 0.00 | 0.00 | 9,650.00 |
| September, 2020 | 41,608.00 | 0.00 | 0.00 | 1,46,268.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,676.00 | 718.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,469.00 | 0.00 | 0.00 | 84,500.00 | 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 | 3,86,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,864.00 | 0.00 | 0.00 | 4,50,719.00 | 10,368.00 |
| 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 |