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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:-CHHAPAWA |
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| Opening Balance | 19,75,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,963.00 | 0.00 |
| May, 2020 | 3,75,000.00 | 0.00 | 0.00 | 3,35,170.00 | 0.00 |
| June, 2020 | 2,67,834.00 | 0.00 | 0.00 | 1,65,548.00 | 0.00 |
| July, 2020 | 4,87,250.00 | 0.00 | 0.00 | 3,51,420.00 | 2,47,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,41,000.00 | 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 | 0.00 | 31,000.00 |
| Total | 12,40,084.00 | 0.00 | 0.00 | 11,52,101.00 | 2,78,900.00 |
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| 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 |