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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:-HAKEEMPUR |
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| Opening Balance | 12,82,475.87 | ||||
| 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 | 5,01,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,04,449.00 | 0.00 | 0.00 | 3,36,626.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 4,01,608.00 | 0.00 | 0.00 | 9,58,491.00 | 1,62,732.00 |
| 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 | 7,75,722.00 | 0.00 | 0.00 | 23,50,722.00 | 16,23,403.00 |
| Total | 17,81,779.00 | 0.00 | 0.00 | 42,57,231.00 | 17,86,135.00 |
| 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 |