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:-PATWARIA |
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Opening Balance | 44,86,968.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,708.00 | 38,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
August, 2020 | 8,14,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,126.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,99,310.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
December, 2020 | 3,70,909.00 | 0.00 | 0.00 | 5,50,470.00 | 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 | 7,33,822.00 | 0.00 | 0.00 | 41,224.00 | 32,224.00 |
Total | 20,68,970.00 | 0.00 | 0.00 | 12,72,830.00 | 70,724.00 |
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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 |