|
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:-SARFARA |
|||||
| Opening Balance | 46,29,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,277.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,27,076.00 | 0.00 | 0.00 | 5,20,000.00 | 5,20,000.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| December, 2020 | 11,97,600.00 | 0.00 | 0.00 | 4,94,754.00 | 1,35,250.00 |
| 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 | 6,08,409.00 | 0.00 | 0.00 | 6,84,719.00 | 31,200.00 |
| Total | 27,45,362.00 | 0.00 | 0.00 | 26,06,678.00 | 6,86,450.00 |
| 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 |