eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-BAGHAULI
Opening Balance 41,02,907.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 49,07,205.00 0.00 0.00 4,30,812.00 0.00
May, 2020 0.00 0.00 0.00 3,23,518.00 0.00
June, 2020 0.00 0.00 0.00 2,65,386.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 10,00,288.00 0.00
September, 2020 0.00 0.00 0.00 17,64,611.00 0.00
October, 2020 0.00 0.00 0.00 5,53,057.00 0.00
November, 2020 20,00,000.00 0.00 0.00 8,52,628.00 0.00
December, 2020 0.00 0.00 0.00 8,22,806.00 0.00
Januaury, 2021 20,00,000.00 0.00 0.00 12,03,848.00 0.00
February, 2021 1,16,49,750.00 0.00 0.00 8,97,902.00 0.00
March, 2021 87,45,678.00 0.00 0.00 52,00,033.00 0.00
Total 2,93,02,633.00 0.00 0.00 1,33,14,889.00 0.00
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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