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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:-IMILDEEHA |
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| Opening Balance | 13,70,349.86 | ||||
| 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 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,570.00 | 0.00 |
| August, 2020 | 7,15,844.00 | 0.00 | 0.00 | 2,88,123.00 | 1,76,623.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,16,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,188.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,78,961.00 | 0.00 | 0.00 | 2,73,981.00 | 1,47,597.00 |
| 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 | 5,28,031.00 | 1,78,961.00 | 0.00 | 1,42,460.00 | 0.00 |
| Total | 17,22,836.00 | 1,78,961.00 | 0.00 | 16,46,065.00 | 3,24,220.00 |
| 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 |