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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:-PACH POKHARI |
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| Opening Balance | 11,27,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,441.00 | 0.00 |
| May, 2020 | 1,38,000.00 | 0.00 | 0.00 | 1,80,761.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,33,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 15,41,889.00 | 0.00 |
| October, 2020 | 1,14,743.00 | 0.00 | 0.00 | 1,71,317.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,370.00 | 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 | 14,04,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,37,632.00 | 0.00 | 0.00 | 25,39,288.00 | 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 |