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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:-KHALILABAD,Village Panchayat & Equivalent:-CHANDHAR |
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| Opening Balance | 3,16,379.00 | ||||
| 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 | 20,94,300.00 | 0.00 | 0.00 | 22,030.00 | 4,000.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,55,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,51,249.00 | 0.00 | 0.00 | 17,97,404.00 | 3,80,592.00 |
| 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 | 7,82,573.00 | 0.00 | 0.00 | 4,04,995.00 | 0.00 |
| Total | 47,03,452.00 | 0.00 | 0.00 | 25,15,929.00 | 3,84,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |