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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:-SANTHA,Village Panchayat & Equivalent:-DHARMSINGAWA |
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| Opening Balance | 52,73,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,474.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,73,691.00 | 0.00 | 0.00 | 3,49,803.00 | 3,49,803.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| December, 2020 | 4,72,593.00 | 0.00 | 0.00 | 9,86,747.00 | 1,94,584.00 |
| 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 | 20,27,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,73,733.00 | 0.00 | 0.00 | 27,32,240.00 | 5,44,387.00 |
| 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 |