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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:-PAKARDIHA KHAS |
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| Opening Balance | 2,92,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,211.00 | 0.00 | 0.00 | 35,000.00 | 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 | 3,24,953.00 | 1,84,082.00 |
| August, 2020 | 2,58,082.00 | 0.00 | 0.00 | 6,700.00 | 1,47,571.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,597.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,42,174.00 | 0.00 | 0.00 | 1,83,625.00 | 0.00 |
| December, 2020 | 18,000.00 | 0.00 | 0.00 | 1,49,940.00 | 69,000.00 |
| 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 | 4,51,926.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 9,61,393.00 | 0.00 | 0.00 | 9,68,815.00 | 4,00,653.00 |
| 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 |