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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:-BHELA KHARG KALA |
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| Opening Balance | 42,90,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,367.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,246.00 | 66,807.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,313.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,433.00 | 0.00 |
| September, 2020 | 4,43,604.00 | 0.00 | 0.00 | 3,04,707.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,330.00 | 1,49,930.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| December, 2020 | 1,19,343.00 | 0.00 | 0.00 | 3,05,106.00 | 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 | 1,89,024.00 | 0.00 | 0.00 | 1,96,074.00 | 25,000.00 |
| Total | 7,61,818.00 | 0.00 | 0.00 | 13,91,676.00 | 2,41,737.00 |
| 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 |