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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:-KOLHUA LAKRA |
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| Opening Balance | 7,99,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,000.00 | 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 | 42,111.00 | 0.00 |
| August, 2020 | 6,30,163.00 | 0.00 | 0.00 | 2,11,262.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,483.00 | 0.00 |
| December, 2020 | 1,18,322.00 | 0.00 | 0.00 | 3,79,451.00 | 0.00 |
| Januaury, 2021 | 67,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,87,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,546.00 | 0.00 | 0.00 | 14,18,188.00 | 0.00 |
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| 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 |