|
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:-SARE KALA |
|||||
| Opening Balance | 53,23,448.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,994.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,956.00 | 0.00 |
| August, 2020 | 6,88,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,09,632.00 | 0.00 | 0.00 | 1,42,835.00 | 950.00 |
| December, 2020 | 7,89,965.00 | 0.00 | 0.00 | 6,74,668.00 | 17,500.00 |
| 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 | 7,26,118.00 | 0.00 | 0.00 | 1,25,961.00 | 74,500.00 |
| Total | 24,45,903.00 | 0.00 | 0.00 | 12,93,450.00 | 92,950.00 |
| 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 |