|
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:-JAMUARIA KHURD |
|||||
| Opening Balance | 31,55,635.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,787.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,498.00 | 0.00 |
| July, 2020 | 44,896.00 | 0.00 | 0.00 | 48,936.00 | 0.00 |
| August, 2020 | 3,70,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,920.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 320.00 |
| December, 2020 | 2,45,632.00 | 0.00 | 0.00 | 2,14,522.00 | 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 | 8,13,322.00 | 0.00 | 0.00 | 49,000.00 | 2,28,030.00 |
| Total | 15,18,549.00 | 0.00 | 0.00 | 6,66,756.00 | 2,28,350.00 |
| 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 |