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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:-NATH NAGAR,Village Panchayat & Equivalent:-CHHITAHI |
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| Opening Balance | 24,65,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,58,622.00 | 7,36,834.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,34,866.00 | 0.00 |
| October, 2020 | 17,77,418.00 | 0.00 | 0.00 | 4,55,357.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,331.00 | 0.00 |
| December, 2020 | 4,60,000.00 | 0.00 | 0.00 | 13,34,407.00 | 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 | 11,72,749.00 | 0.00 | 0.00 | 0.00 | 13,416.00 |
| Total | 34,10,167.00 | 0.00 | 0.00 | 44,62,013.00 | 7,50,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |