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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:-MEHDAWAL,Village Panchayat & Equivalent:-BANKASIA |
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| Opening Balance | 44,73,603.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,389.00 | 0.00 | 0.00 | 2,18,316.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,18,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| August, 2020 | 4,54,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,42,301.00 | 0.00 |
| October, 2020 | 4,36,298.00 | 0.00 | 0.00 | 5,03,756.00 | 0.00 |
| November, 2020 | 7,50,000.00 | 0.00 | 0.00 | 7,24,500.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,43,629.00 | 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 | 7,63,415.00 | 0.00 | 0.00 | 2,05,905.00 | 23,999.00 |
| Total | 27,24,832.00 | 0.00 | 0.00 | 23,52,972.00 | 23,999.00 |
| 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 |