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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:-NATHNAGAR |
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| Opening Balance | 20,71,158.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 67,122.00 | 0.00 | 0.00 | 1,36,349.00 | 0.00 |
| September, 2020 | 20,20,527.00 | 0.00 | 0.00 | 4,97,962.00 | 0.00 |
| October, 2020 | 2,48,525.00 | 0.00 | 0.00 | 4,76,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,71,288.00 | 0.00 |
| December, 2020 | 1,33,125.00 | 0.00 | 0.00 | 2,56,394.00 | 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 | 10,36,739.00 | 0.00 | 0.00 | 1,11,932.00 | 1,11,932.00 |
| Total | 35,06,038.00 | 0.00 | 0.00 | 25,96,964.00 | 1,11,932.00 |
| 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 |