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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:-PAKRI ARAJI |
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| Opening Balance | 64,22,074.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,84,867.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,087.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,209.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,029.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,866.00 | 0.00 |
| November, 2020 | 4,35,678.00 | 0.00 | 0.00 | 2,74,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,94,012.00 | 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 | 4,65,765.00 | 0.00 | 0.00 | 6,14,963.00 | 6,14,963.00 |
| Total | 9,01,443.00 | 0.00 | 0.00 | 34,31,493.00 | 6,14,963.00 |
| 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 |