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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:-MUKHLISPUR |
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| Opening Balance | 6,17,894.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,68,000.00 | 0.00 | 0.00 | 3,65,651.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,88,881.00 | 0.00 | 0.00 | 8,04,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,457.00 | 0.00 |
| November, 2020 | 2,49,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,288.00 | 0.00 | 0.00 | 6,74,891.00 | 1,76,034.00 |
| 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 | 12,97,115.00 | 0.00 | 0.00 | 2,75,420.00 | 2,72,220.00 |
| Total | 28,21,312.00 | 0.00 | 0.00 | 24,08,299.00 | 4,48,254.00 |
| 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 |