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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:-NATWA |
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| Opening Balance | 8,76,058.80 | ||||
| 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 | 45,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| September, 2020 | 1,04,272.00 | 0.00 | 0.00 | 1,54,993.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 475.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,610.00 | 1,02,610.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,35,402.00 | 0.00 | 0.00 | 3,28,926.00 | 3,28,926.00 |
| Total | 6,39,674.00 | 0.00 | 0.00 | 8,17,035.00 | 4,32,011.00 |
| 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 |