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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:-NAUGAW |
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| Opening Balance | 40,37,712.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 20,95,200.00 | 0.00 | 0.00 | 5,01,000.00 | 12,500.00 |
| August, 2020 | 4,70,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 134.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2020 | 2,63,063.00 | 0.00 | 0.00 | 3,31,227.00 | 0.00 |
| December, 2020 | 5,35,079.00 | 0.00 | 0.00 | 8,36,211.00 | 67,000.00 |
| 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 | 3,95,682.00 | 0.00 | 0.00 | 1,54,557.00 | 1,54,557.00 |
| Total | 37,85,182.00 | 0.00 | 0.00 | 22,44,329.00 | 2,34,057.00 |
| 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 |