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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:-BHITIA |
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| Opening Balance | 26,07,089.00 | ||||
| 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 | 38,993.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,18,061.00 | 0.00 | 0.00 | 80,965.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,54,412.00 | 0.00 | 0.00 | 3,15,673.00 | 500.00 |
| 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 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,481.00 | 0.00 | 0.00 | 6,16,010.00 | 500.00 |
| 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 |