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:-DURGJOT |
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Opening Balance | 61,12,429.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,895.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,468.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,05,468.00 | 0.00 | 0.00 | 7,70,000.00 | 5,20,000.00 |
October, 2020 | 4,01,367.00 | 0.00 | 0.00 | 5,56,734.00 | 0.00 |
November, 2020 | 2,18,650.00 | 0.00 | 0.00 | 3,64,751.00 | 1,40,251.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,80,999.00 | 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 | 2,63,854.00 | 4,01,367.00 | 0.00 | 1,97,335.00 | 24,999.00 |
Total | 27,89,339.00 | 4,01,367.00 | 0.00 | 24,05,182.00 | 6,85,250.00 |
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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 |