|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-MEHDAWAL,Village Panchayat & Equivalent:-SHRI NAGAR |
|||||
| Opening Balance | 1,43,043.32 | ||||
| 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 | 79,063.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
| August, 2020 | 2,57,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 43,530.00 | 7,000.00 |
| 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 | 6,82,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,595.00 | 0.00 | 0.00 | 4,34,064.00 | 7,000.00 |
| 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 |