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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:-BHAT PURWA |
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| Opening Balance | 30,78,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,370.00 | 0.00 | 0.00 | 1,44,354.00 | 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 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 8,90,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,32,000.00 | 3,00,036.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 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 | 6,94,623.00 | 2,00,000.00 | 0.00 | 4,28,824.00 | 90,843.00 |
| Total | 19,82,959.00 | 2,00,000.00 | 0.00 | 13,16,404.00 | 3,90,879.00 |
| 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 |