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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:-KADSAR |
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| Opening Balance | 10,50,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,001.00 | 0.00 |
| August, 2020 | 5,87,435.00 | 0.00 | 0.00 | 3,46,184.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,051.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,704.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,668.00 | 0.00 |
| December, 2020 | 2,48,848.00 | 0.00 | 0.00 | 6,67,122.00 | 3,51,732.00 |
| 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 | 12,24,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,518.00 | 0.00 | 0.00 | 16,14,730.00 | 3,51,732.00 |
| 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 |