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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:-HAINSAR BAZAR,Village Panchayat & Equivalent:-CHAPARA PURBI |
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| Opening Balance | 14,54,168.62 | ||||
| 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 | 2,48,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,45,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,43,657.00 | 0.00 |
| September, 2020 | 19,14,858.00 | 0.00 | 0.00 | 5,66,644.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,12,960.00 | 0.00 |
| November, 2020 | 6,00,500.00 | 0.00 | 0.00 | 11,31,397.00 | 4,30,282.00 |
| December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 9,70,690.00 | 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 | 16,16,530.00 | 0.00 | 0.00 | 9,84,063.00 | 0.00 |
| Total | 47,21,888.00 | 0.00 | 0.00 | 54,03,355.00 | 4,30,282.00 |
| 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 |