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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:-PAULI,Village Panchayat & Equivalent:-CHHAPRA MAGHRABI |
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| Opening Balance | 19,07,640.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 9,13,506.00 | 0.00 | 0.00 | 4,96,181.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,599.00 | 3,511.00 |
| November, 2020 | 3,59,473.00 | 0.00 | 0.00 | 4,94,868.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,08,292.00 | 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 | 15,99,609.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 32,72,588.00 | 0.00 | 0.00 | 18,02,334.00 | 3,511.00 |
| 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 |