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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:-JORWA |
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| Opening Balance | 35,98,874.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,617.00 | 0.00 | 0.00 | 1,28,968.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 46,141.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,456.00 | 14,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,30,496.00 | 0.00 | 0.00 | 3,76,000.00 | 1,88,000.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,86,523.00 | 0.00 | 0.00 | 1,82,439.00 | 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 | 6,89,978.00 | 11,42,000.00 | 0.00 | 61,035.00 | 1,29,675.00 |
| Total | 26,47,614.00 | 11,42,000.00 | 0.00 | 10,01,039.00 | 3,32,175.00 |
| 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 |