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:-RANIPUR
Opening Balance 34,51,486.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,14,000.00 0.00
May, 2020 0.00 0.00 0.00 26,000.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 87,563.00 0.00 0.00 1,26,534.00 0.00
August, 2020 3,44,080.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 950.00 0.00
October, 2020 1,50,000.00 0.00 0.00 3,44,000.00 0.00
November, 2020 45,632.00 0.00 0.00 95,307.00 0.00
December, 2020 3,00,000.00 0.00 0.00 1,03,936.00 13,978.00
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 4,09,970.00 0.00 0.00 0.00 0.00
Total 13,37,245.00 0.00 0.00 8,10,727.00 13,978.00
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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