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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:-JABBAR |
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| Opening Balance | 28,87,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,028.00 | 0.00 | 0.00 | 1,72,030.00 | 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 | 1,000.00 | 1,000.00 |
| August, 2020 | 3,56,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,54,138.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,05,638.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 23,620.00 | 0.00 | 0.00 | 55,235.00 | 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 | 6,28,214.00 | 0.00 | 0.00 | 2,24,735.00 | 1,57,186.00 |
| Total | 11,40,290.00 | 0.00 | 0.00 | 9,87,776.00 | 1,58,186.00 |
| 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 |