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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:-SAKHI |
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| Opening Balance | 6,34,308.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 42,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,93,207.00 | 55,585.00 |
| September, 2020 | 8,29,568.00 | 0.00 | 0.00 | 4,65,083.00 | 55,945.00 |
| October, 2020 | 2,42,187.00 | 0.00 | 0.00 | 4,02,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,825.00 | 0.00 |
| December, 2020 | 2,70,159.00 | 0.00 | 0.00 | 5,99,027.00 | 50,847.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,97,461.00 | 0.00 | 0.00 | 20,56,359.00 | 2,04,377.00 |
| 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 |