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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:-BANTWAR |
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| Opening Balance | 8,19,024.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,96,357.00 | 0.00 | 0.00 | 1,21,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,287.00 | 2,29,266.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,805.00 | 21.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,011.00 | 84,805.00 |
| December, 2020 | 2,47,672.00 | 0.00 | 0.00 | 1,25,139.00 | 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 | 7,64,760.00 | 0.00 | 0.00 | 9,91,603.00 | 1,25,139.00 |
| Total | 15,08,789.00 | 0.00 | 0.00 | 18,11,374.00 | 4,39,231.00 |
| 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 |