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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:-UTARAWAL |
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| Opening Balance | 4,04,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,000.00 | 0.00 | 0.00 | 2,80,868.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,576.00 | 0.00 |
| August, 2020 | 6,19,989.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 1,12,343.00 | 0.00 | 0.00 | 6,23,459.00 | 0.00 |
| October, 2020 | 1,88,918.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,317.00 | 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 | 13,28,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,97,287.00 | 0.00 | 0.00 | 14,16,820.00 | 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 |