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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:-HAINSAR BAZAR,Village Panchayat & Equivalent:-AURA DAND |
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| Opening Balance | 6,88,770.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,818.00 | 0.00 |
| July, 2020 | 26,187.00 | 0.00 | 0.00 | 2,32,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,87,383.00 | 0.00 | 0.00 | 6,42,756.00 | 0.00 |
| October, 2020 | 5,70,308.00 | 0.00 | 0.00 | 4,57,358.00 | 0.00 |
| November, 2020 | 4,61,324.00 | 0.00 | 0.00 | 6,70,779.00 | 2,03,549.00 |
| December, 2020 | 27,000.00 | 0.00 | 0.00 | 1,62,338.00 | 31,230.00 |
| 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 | 9,37,308.00 | 0.00 | 0.00 | 7,50,618.00 | 30,500.00 |
| Total | 38,06,921.00 | 0.00 | 0.00 | 31,25,123.00 | 2,65,279.00 |
| 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 |