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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:-KUSURU KALA |
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| Opening Balance | 37,33,614.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,04,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,934.00 | 0.00 |
| November, 2020 | 2,11,213.00 | 0.00 | 0.00 | 2,08,380.00 | 0.00 |
| December, 2020 | 3,43,567.00 | 0.00 | 0.00 | 0.00 | 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 | 2,11,387.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Total | 9,31,167.00 | 0.00 | 0.00 | 8,58,236.00 | 30,000.00 |
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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 |