|
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:-GHORANG |
|||||
| Opening Balance | 12,57,588.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,72,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,464.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,434.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,877.00 | 0.00 |
| October, 2020 | 13,01,932.00 | 0.00 | 0.00 | 5,64,379.00 | 0.00 |
| November, 2020 | 7,01,871.00 | 0.00 | 0.00 | 15,78,183.00 | 0.00 |
| December, 2020 | 7,70,453.00 | 0.00 | 0.00 | 11,07,539.00 | 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 | 9,50,000.00 | 0.00 | 0.00 | 6,21,011.00 | 3,95,684.00 |
| Total | 45,96,937.00 | 0.00 | 0.00 | 45,73,987.00 | 3,95,684.00 |
| 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 |