eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-HAINSAR BAZAR,Village Panchayat & Equivalent:-CHAPARA PURBI
Opening Balance 14,54,168.62
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 2,48,062.00 0.00
July, 2020 0.00 0.00 0.00 5,45,882.00 0.00
August, 2020 0.00 0.00 0.00 4,43,657.00 0.00
September, 2020 19,14,858.00 0.00 0.00 5,66,644.00 0.00
October, 2020 4,00,000.00 0.00 0.00 5,12,960.00 0.00
November, 2020 6,00,500.00 0.00 0.00 11,31,397.00 4,30,282.00
December, 2020 1,90,000.00 0.00 0.00 9,70,690.00 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 16,16,530.00 0.00 0.00 9,84,063.00 0.00
Total 47,21,888.00 0.00 0.00 54,03,355.00 4,30,282.00
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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