|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-MEHDAWAL |
|||||
| Opening Balance | 1,52,65,902.00 | ||||
| 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 | 44,440.00 | 0.00 |
| June, 2020 | 19,241.00 | 0.00 | 0.00 | 18,48,888.00 | 0.00 |
| July, 2020 | 59,801.00 | 0.00 | 0.00 | 26,68,076.00 | 0.00 |
| August, 2020 | 4,57,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,43,595.00 | 0.00 | 0.00 | 1,15,317.00 | 0.00 |
| October, 2020 | 13,17,991.00 | 0.00 | 0.00 | 4,68,848.00 | 0.00 |
| November, 2020 | 32,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,14,09,138.00 | 0.00 | 0.00 | 3,69,128.00 | 0.00 |
| February, 2021 | 38,13,774.00 | 0.00 | 0.00 | 6,70,742.00 | 0.00 |
| March, 2021 | 60,74,814.00 | 0.00 | 0.00 | 1,04,25,753.00 | 14,79,675.00 |
| Total | 2,38,28,087.00 | 0.00 | 0.00 | 1,66,11,192.00 | 14,79,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |