|
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:-BELAULI |
|||||
| Opening Balance | 43,30,852.58 | ||||
| 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 | 1,23,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 4,94,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 2,47,000.00 |
| October, 2020 | 2,47,403.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,85,407.00 | 2,02,839.00 |
| 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 | 6,49,666.00 | 0.00 | 0.00 | 54,212.00 | 0.00 |
| Total | 14,91,875.00 | 0.00 | 0.00 | 14,13,619.00 | 4,49,839.00 |
| 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 |