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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,Village Panchayat & Equivalent:-KITHIURI |
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| Opening Balance | 41,02,868.00 | ||||
| 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 | 54,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,450.00 | 0.00 |
| October, 2020 | 7,65,890.00 | 0.00 | 0.00 | 7,25,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,981.00 | 0.00 |
| December, 2020 | 15,02,221.00 | 0.00 | 0.00 | 7,19,671.00 | 1,78,147.00 |
| 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 | 13,26,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,94,116.00 | 0.00 | 0.00 | 21,87,417.00 | 1,78,147.00 |
| 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 |