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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:-FULAWARIA |
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| Opening Balance | 35,41,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,542.00 | 0.00 | 0.00 | 31,449.00 | 0.00 |
| 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 | 12,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,27,161.00 | 0.00 | 0.00 | 2,14,104.00 | 0.00 |
| October, 2020 | 3,77,817.00 | 0.00 | 0.00 | 2,93,536.00 | 0.00 |
| November, 2020 | 16,315.00 | 0.00 | 0.00 | 74,189.00 | 0.00 |
| December, 2020 | 3,37,630.00 | 0.00 | 0.00 | 2,61,835.00 | 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 | 9,72,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,37,542.00 | 0.00 | 0.00 | 8,87,450.00 | 0.00 |
| 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 |