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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:-MAJGAWA |
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| Opening Balance | 7,41,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 248.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| 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 | 20,810.00 | 20,810.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,610.00 | 1,09,610.00 |
| September, 2020 | 33,020.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| October, 2020 | 2,17,157.00 | 0.00 | 0.00 | 1,33,424.00 | 0.00 |
| November, 2020 | 1,22,514.00 | 0.00 | 0.00 | 95,838.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 43,700.00 | 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 | 6,42,178.00 | 0.00 | 0.00 | 2,30,363.00 | 2,950.00 |
| Total | 10,25,117.00 | 0.00 | 0.00 | 8,83,375.00 | 1,75,370.00 |
| 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 |