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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:-BELHAR KALA,Village Panchayat & Equivalent:-BABHANI |
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| Opening Balance | 36,71,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2020 | 12,76,340.00 | 0.00 | 0.00 | 4,45,039.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| September, 2020 | 2,34,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 2,17,486.00 | 0.00 | 0.00 | 2,31,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,17,486.00 | 0.00 | 0.00 | 5,20,066.00 | 2,63,633.00 |
| 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 | 0.00 | 0.00 | 0.00 | 36,000.00 | 29,800.00 |
| Total | 19,45,312.00 | 0.00 | 0.00 | 13,66,767.00 | 2,93,433.00 |
| 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 |