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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:-LAGDAWAR |
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| Opening Balance | 43,71,741.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,373.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,639.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| October, 2020 | 1,04,249.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,846.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 5,45,830.00 | 0.00 | 0.00 | 2,44,404.00 | 2,44,404.00 |
| Total | 6,90,079.00 | 0.00 | 0.00 | 9,70,402.00 | 2,44,404.00 |
| 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 |