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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:-MELAN KHURD BUJURG |
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| Opening Balance | 42,78,997.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,56,714.00 | 0.00 |
| May, 2020 | 2,65,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2020 | 2,54,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2020 | 5,05,912.00 | 0.00 | 0.00 | 3,79,334.00 | 1,89,667.00 |
| October, 2020 | 3,42,678.00 | 0.00 | 0.00 | 1,74,335.00 | 1,53,335.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,335.00 | 1,53,335.00 |
| December, 2020 | 4,52,912.00 | 0.00 | 0.00 | 5,79,399.00 | 1,53,335.00 |
| 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 | 2,54,890.00 | 0.00 | 0.00 | 3,09,177.00 | 4,70,996.00 |
| Total | 20,75,392.00 | 0.00 | 0.00 | 22,42,394.00 | 11,20,668.00 |
| 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 |