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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:-NATWA |
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| Opening Balance | 26,48,855.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,156.00 | 0.00 |
| August, 2020 | 7,17,002.00 | 0.00 | 0.00 | 1,74,821.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,213.00 | 1,89,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,237.00 | 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 | 5,84,949.00 | 0.00 | 0.00 | 1,60,089.00 | 1,84,339.00 |
| Total | 13,01,951.00 | 0.00 | 0.00 | 8,78,866.00 | 3,73,489.00 |
| 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 |