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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:-BELHAR KALA |
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| Opening Balance | 96,67,198.00 | ||||
| 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 | 1,36,195.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| August, 2020 | 4,23,024.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,74,953.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,98,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,215.00 | 0.00 |
| December, 2020 | 29,76,330.00 | 0.00 | 0.00 | 22,81,594.00 | 0.00 |
| Januaury, 2021 | 1,48,332.00 | 0.00 | 0.00 | 20,43,531.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,87,142.00 | 0.00 | 0.00 | 94,578.00 | 0.00 |
| Total | 5,16,71,023.00 | 0.00 | 0.00 | 93,24,955.00 | 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 |