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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:-MALAULI |
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| Opening Balance | 6,34,243.04 | ||||
| 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 | 85,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,144.00 | 1,21,072.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,03,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,61,282.00 | 0.00 | 0.00 | 7,43,481.00 | 5,20,175.00 |
| December, 2020 | 1,82,124.00 | 0.00 | 0.00 | 3,91,805.00 | 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 | 4,81,141.00 | 0.00 | 0.00 | 4,09,751.00 | 0.00 |
| Total | 14,24,547.00 | 0.00 | 0.00 | 21,76,709.00 | 6,41,247.00 |
| 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 |