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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:-NATH NAGAR,Village Panchayat & Equivalent:-MUDIYARI |
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| Opening Balance | 7,35,407.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 98,796.00 | 0.00 | 0.00 | 10,351.00 | 0.00 |
| September, 2020 | 5,19,569.00 | 0.00 | 0.00 | 3,00,413.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,652.00 | 1,99,652.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,94,561.00 | 0.00 |
| December, 2020 | 12,68,341.00 | 0.00 | 0.00 | 13,73,178.00 | 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 | 4,23,178.00 | 0.00 | 0.00 | 3,43,504.00 | 3,43,504.00 |
| Total | 23,09,884.00 | 0.00 | 0.00 | 31,19,659.00 | 5,43,156.00 |
| 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 |