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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 |
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| Opening Balance | 29,57,15,052.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,90,000.00 | 0.00 | 0.00 | 58,88,241.00 | 0.00 |
| May, 2020 | 23,85,772.00 | 0.00 | 0.00 | 1,57,22,215.58 | 0.00 |
| June, 2020 | 30,05,655.00 | 0.00 | 0.00 | 1,40,38,124.00 | 0.00 |
| July, 2020 | 7,03,55,738.00 | 0.00 | 0.00 | 83,78,051.40 | 0.00 |
| August, 2020 | 1,31,38,160.90 | 0.00 | 0.00 | 78,63,651.00 | 0.00 |
| September, 2020 | 18,98,612.00 | 0.00 | 0.00 | 43,38,445.00 | 0.00 |
| October, 2020 | 1,52,13,464.00 | 0.00 | 0.00 | 1,76,28,440.10 | 0.00 |
| November, 2020 | 82,88,462.00 | 0.00 | 0.00 | 1,83,74,145.00 | 0.00 |
| December, 2020 | 89,37,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,57,601.00 | 0.00 | 0.00 | 5,86,08,949.00 | 0.00 |
| February, 2021 | 4,40,03,700.20 | 0.00 | 0.00 | 21,83,017.00 | 0.00 |
| March, 2021 | 6,42,80,686.00 | 0.00 | 0.00 | 82,58,387.00 | 0.00 |
| Total | 23,75,55,656.10 | 0.00 | 0.00 | 16,12,81,666.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |