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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:-HARDI |
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| Opening Balance | 1,64,948.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,695.00 | 0.00 | 0.00 | 1,41,004.00 | 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 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| September, 2020 | 3,52,944.00 | 0.00 | 0.00 | 1,45,831.00 | 0.00 |
| October, 2020 | 1,38,886.00 | 0.00 | 0.00 | 2,91,662.00 | 2,91,662.00 |
| November, 2020 | 37,429.00 | 0.00 | 0.00 | 1,34,787.00 | 0.00 |
| December, 2020 | 37,429.00 | 0.00 | 0.00 | 90,024.00 | 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 | 3,63,825.00 | 0.00 | 0.00 | 5,15,797.00 | 90,024.00 |
| Total | 10,54,208.00 | 0.00 | 0.00 | 13,39,455.00 | 3,81,686.00 |
| 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 |