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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:-HAWPUR BHADARI |
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| Opening Balance | 1,55,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,139.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
| May, 2020 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,668.00 | 0.00 |
| August, 2020 | 7,17,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,207.00 | 0.00 | 0.00 | 2,40,619.00 | 0.00 |
| November, 2020 | 3,59,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,42,156.00 | 44,412.00 |
| 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 | 11,86,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,95,320.00 | 0.00 | 0.00 | 17,58,418.00 | 44,412.00 |
| 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 |