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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:-LOHRAULI |
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| Opening Balance | 31,10,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,657.00 | 0.00 | 0.00 | 1,76,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,313.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 4,72,504.00 | 0.00 | 0.00 | 1,56,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,220.00 | 1,90,010.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| December, 2020 | 1,77,116.00 | 0.00 | 0.00 | 47,000.00 | 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 | 40,000.00 | 0.00 |
| Total | 6,55,277.00 | 0.00 | 0.00 | 11,31,708.00 | 1,90,010.00 |
| 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 |