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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:-MANJHARIA PATHAN |
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| Opening Balance | 70,51,877.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,37,800.00 | 2,18,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,34,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,659.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,158.00 | 0.00 |
| December, 2020 | 13,24,564.00 | 0.00 | 0.00 | 8,49,411.00 | 3,09,821.00 |
| 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 | 0.00 | 0.00 |
| Total | 13,24,564.00 | 0.00 | 0.00 | 29,52,863.00 | 5,28,721.00 |
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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 |