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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:-MEHDAWAL,Village Panchayat & Equivalent:-BISAUWA |
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| Opening Balance | 1,25,55,215.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,517.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,058.00 | 6,834.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| August, 2020 | 23,73,153.00 | 0.00 | 0.00 | 8,89,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,163.00 | 950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,666.00 | 0.00 |
| December, 2020 | 18,15,400.00 | 0.00 | 0.00 | 24,13,474.00 | 24,02,474.00 |
| 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 | 18,50,794.00 | 15,65,400.00 | 0.00 | 4,58,364.00 | 6,13,436.00 |
| Total | 60,39,347.00 | 15,65,400.00 | 0.00 | 52,71,196.00 | 30,23,694.00 |
| 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 |