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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:-BARDAND |
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| Opening Balance | 1,05,00,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,435.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,18,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,251.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,22,388.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,541.00 | 34,911.00 |
| October, 2020 | 3,54,709.00 | 0.00 | 0.00 | 3,71,714.00 | 0.00 |
| November, 2020 | 10,83,312.00 | 0.00 | 0.00 | 4,98,770.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 1,68,646.00 | 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 | 0.00 | 0.00 | 0.00 | 2,15,464.00 | 1,96,252.00 |
| Total | 15,18,021.00 | 0.00 | 0.00 | 44,77,985.00 | 2,31,163.00 |
| 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 |