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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:-NATH NAGAR,Village Panchayat & Equivalent:-LAKHANOHAR |
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| Opening Balance | 2,02,892.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 11,883.00 | 0.00 | 0.00 | 45,122.00 | 0.00 |
| August, 2020 | 2,311.00 | 0.00 | 0.00 | 1,11,964.00 | 0.00 |
| September, 2020 | 2,71,600.00 | 0.00 | 0.00 | 1,99,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 59,245.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 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 | 1,28,394.00 | 0.00 | 0.00 | 1,15,555.00 | 1,15,555.00 |
| Total | 5,64,688.00 | 0.00 | 0.00 | 5,64,642.00 | 1,15,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |