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:-HARPUR
Opening Balance 51,240.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,219.00 0.00 0.00 60,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 5,000.00 0.00
July, 2020 0.00 0.00 0.00 1,000.00 0.00
August, 2020 2,11,668.00 0.00 0.00 0.00 0.00
September, 2020 1,05,834.00 0.00 0.00 2,09,670.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 82,696.00 0.00 0.00 77,000.00 0.00
December, 2020 12,76,997.00 0.00 0.00 14,57,676.00 1,80,000.00
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 2,29,664.00 0.00 0.00 0.00 0.00
Total 19,24,078.00 0.00 0.00 18,10,346.00 1,80,000.00
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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