|
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:-KAUWATHOR |
|||||
| Opening Balance | 25,81,394.21 | ||||
| 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 | 11,780.00 | 0.00 | 0.00 | 1,93,912.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| August, 2020 | 3,59,160.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,758.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,33,533.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,270.00 | 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 | 4,17,486.00 | 23,652.00 | 0.00 | 2,34,000.00 | 2,34,000.00 |
| Total | 9,58,426.00 | 23,652.00 | 0.00 | 10,36,653.00 | 2,34,000.00 |
| 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 |