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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:-SANICHARA BABOO |
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| Opening Balance | 2,45,793.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| November, 2020 | 47,587.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| December, 2020 | 3,64,398.00 | 0.00 | 0.00 | 2,89,117.00 | 1,77,660.00 |
| 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 | 2,73,835.00 | 0.00 | 0.00 | 3,07,896.00 | 0.00 |
| Total | 6,85,820.00 | 0.00 | 0.00 | 7,45,545.00 | 1,77,660.00 |
| 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 |