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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:-MIRA PUR |
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| Opening Balance | 31,92,409.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 38,239.00 | 0.00 | 0.00 | 21,409.00 | 0.00 |
| August, 2020 | 3,37,687.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,289.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,27,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,62,742.00 | 0.00 | 0.00 | 7,50,986.00 | 41,333.00 |
| 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 | 7,23,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,621.00 | 0.00 | 0.00 | 15,87,114.00 | 41,333.00 |
| 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 |