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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:-KULHADIA |
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| Opening Balance | 35,24,204.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,011.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 4,97,109.00 | 0.00 | 0.00 | 4,14,688.00 | 2,07,344.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,372.00 | 2,07,344.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,709.00 | 0.00 |
| December, 2020 | 1,33,737.00 | 0.00 | 0.00 | 1,41,117.00 | 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 | 2,11,836.00 | 0.00 | 0.00 | 97,917.00 | 97,917.00 |
| Total | 11,21,693.00 | 0.00 | 0.00 | 13,56,752.00 | 5,12,605.00 |
| 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 |