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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:-KAMHARIA |
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| Opening Balance | 33,78,157.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,857.00 | 0.00 | 0.00 | 1,55,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| June, 2020 | 153.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 4,00,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,183.00 | 0.00 | 0.00 | 3,99,960.00 | 0.00 |
| October, 2020 | 1,36,912.00 | 0.00 | 0.00 | 98,467.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,256.00 | 0.00 | 0.00 | 97,487.00 | 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 | 3,56,503.00 | 0.00 | 0.00 | 1,95,852.00 | 0.00 |
| Total | 12,29,230.00 | 0.00 | 0.00 | 9,69,793.00 | 0.00 |
| 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 |