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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:-DUGHARA KALA |
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| Opening Balance | 9,23,012.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 5,65,497.00 | 0.00 | 0.00 | 2,06,387.00 | 2,06,387.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,36,497.00 | 2,06,387.00 |
| November, 2020 | 2,82,172.00 | 0.00 | 0.00 | 3,05,665.00 | 0.00 |
| December, 2020 | 66,000.00 | 0.00 | 0.00 | 4,18,890.00 | 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 | 9,18,076.00 | 0.00 | 0.00 | 8,20,888.00 | 1,13,889.00 |
| Total | 18,31,745.00 | 0.00 | 0.00 | 27,68,392.00 | 5,26,663.00 |
| 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 |