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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:-BELWA SENGAR |
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| Opening Balance | 6,14,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,380.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,634.00 | 0.00 | 0.00 | 2,27,818.00 | 1,13,909.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2020 | 46,403.00 | 0.00 | 0.00 | 46,384.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,34,000.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| December, 2020 | 2,50,208.00 | 0.00 | 0.00 | 2,78,703.00 | 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 | 6,61,933.00 | 0.00 | 0.00 | 1,15,015.00 | 1,15,015.00 |
| Total | 11,10,558.00 | 0.00 | 0.00 | 8,25,670.00 | 2,28,924.00 |
| 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 |