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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:-RAJNAULI |
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| Opening Balance | 1,31,171.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,922.00 | 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 | 1,44,945.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,34,290.00 | 0.00 | 0.00 | 2,64,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2020 | 2,33,802.00 | 0.00 | 0.00 | 55,131.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,000.00 | 0.00 | 0.00 | 61,506.00 | 0.00 |
| March, 2021 | 2,17,500.00 | 0.00 | 0.00 | 1,93,006.00 | 0.00 |
| Total | 12,00,514.00 | 0.00 | 0.00 | 10,12,248.00 | 0.00 |
| 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 |