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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:-KARMA |
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| Opening Balance | 19,11,037.09 | ||||
| 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 | 1,34,212.00 | 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 | 3,60,058.00 | 0.00 | 0.00 | 3,27,511.00 | 1,19,003.00 |
| November, 2020 | 1,79,368.00 | 0.00 | 0.00 | 1,85,756.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,42,602.00 | 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 | 11,25,000.00 | 0.00 | 0.00 | 13,67,931.00 | 6,32,616.00 |
| Total | 16,64,426.00 | 0.00 | 0.00 | 29,63,262.00 | 7,51,619.00 |
| 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 |