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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:-KAITHAWALIA |
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| Opening Balance | 82,85,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,65,998.00 | 0.00 | 0.00 | 4,42,083.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,21,214.00 | 0.00 |
| July, 2020 | 4,53,876.00 | 0.00 | 0.00 | 4,21,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,044.00 | 0.00 |
| September, 2020 | 7,55,084.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| October, 2020 | 3,34,237.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| November, 2020 | 1,57,000.00 | 0.00 | 0.00 | 3,56,664.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,408.00 | 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 | 3,80,077.00 | 0.00 | 0.00 | 3,56,350.00 | 10,500.00 |
| Total | 37,46,272.00 | 0.00 | 0.00 | 32,93,892.00 | 10,500.00 |
| 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 |