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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:-KHALILABAD,Village Panchayat & Equivalent:-BISYA HANNU |
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| Opening Balance | 11,32,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 4,13,464.00 | 0.00 | 0.00 | 2,62,980.00 | 0.00 |
| September, 2020 | 74,920.00 | 0.00 | 0.00 | 2,53,984.00 | 2,05,777.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,36,691.00 | 0.00 |
| December, 2020 | 2,21,071.00 | 0.00 | 0.00 | 13,28,950.00 | 17,208.00 |
| 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 | 6,77,552.00 | 0.00 | 0.00 | 22,500.00 | 2,500.00 |
| Total | 34,93,618.00 | 0.00 | 0.00 | 29,58,855.00 | 2,25,485.00 |
| 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 |