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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:-MOHAMMADPUR KATHAR |
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| Opening Balance | 10,87,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,460.00 | 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 | 12,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,199.00 | 0.00 |
| September, 2020 | 4,78,038.00 | 0.00 | 0.00 | 73,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,51,086.00 | 0.00 | 0.00 | 5,32,648.00 | 1,29,541.00 |
| December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 5,45,482.00 | 2,39,326.00 |
| 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 | 7,11,875.00 | 0.00 | 0.00 | 2,52,141.00 | 0.00 |
| Total | 17,04,459.00 | 0.00 | 0.00 | 16,49,236.00 | 3,68,867.00 |
| 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 |