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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:-HARPUR |
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| Opening Balance | 7,45,099.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 3,74,824.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,963.00 | 1,80,963.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,426.00 | 1,65,963.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,25,120.00 | 0.00 | 0.00 | 7,49,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,923.00 | 0.00 | 0.00 | 2,36,778.00 | 43,500.00 |
| Total | 11,29,089.00 | 0.00 | 0.00 | 16,13,420.00 | 3,90,426.00 |
| 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 |