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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:-MAHDEWA |
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| Opening Balance | 44,94,666.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,316.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,80,244.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,44,094.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 8,24,441.00 | 4,41,859.00 | 0.00 | 5,32,302.00 | 80,558.00 |
| Total | 19,04,685.00 | 4,41,859.00 | 0.00 | 13,82,904.00 | 80,558.00 |
| 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 |