eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-KHALILABAD,Village Panchayat & Equivalent:-NAGWA
Opening Balance 2,54,375.00
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 0.00 0.00 0.00 29,220.00 0.00
August, 2020 3,28,268.00 0.00 0.00 22,200.00 0.00
September, 2020 59,551.00 0.00 0.00 0.00 0.00
October, 2020 475.00 0.00 0.00 2,30,097.00 0.00
November, 2020 0.00 0.00 0.00 1,40,126.00 0.00
December, 2020 56,000.00 0.00 0.00 2,64,450.00 0.00
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 10,39,417.00 0.00 0.00 12,750.00 2,53,200.00
Total 14,83,711.00 0.00 0.00 6,98,843.00 2,53,200.00
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