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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:-BARHYA |
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| Opening Balance | 1,01,42,197.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,84,476.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,745.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 25,58,836.00 | 0.00 | 0.00 | 1,50,000.00 | 25,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,94,000.00 | 15,19,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,22,000.00 | 1,50,000.00 |
| November, 2020 | 1,96,963.00 | 0.00 | 0.00 | 1,98,335.00 | 0.00 |
| December, 2020 | 2,56,230.00 | 0.00 | 0.00 | 7,63,967.00 | 3,37,500.00 |
| 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 | 17,91,281.00 | 6,54,418.00 | 0.00 | 3,26,636.00 | 0.00 |
| Total | 48,03,310.00 | 6,54,418.00 | 0.00 | 47,78,159.00 | 20,31,500.00 |
| 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 |