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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:-URSARA |
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| Opening Balance | 3,68,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| May, 2020 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,63,853.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,969.00 | 0.00 |
| October, 2020 | 66,256.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| November, 2020 | 1,82,490.00 | 0.00 | 0.00 | 1,37,386.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,14,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,141.00 | 0.00 | 0.00 | 9,52,693.00 | 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 |