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:-JAMUARIA KHURD
Opening Balance 31,55,635.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 33,787.00 0.00 0.00 25,000.00 0.00
May, 2020 0.00 0.00 0.00 38,500.00 0.00
June, 2020 0.00 0.00 0.00 95,498.00 0.00
July, 2020 44,896.00 0.00 0.00 48,936.00 0.00
August, 2020 3,70,992.00 0.00 0.00 0.00 0.00
September, 2020 9,920.00 0.00 0.00 10,300.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 1,85,000.00 320.00
December, 2020 2,45,632.00 0.00 0.00 2,14,522.00 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 8,13,322.00 0.00 0.00 49,000.00 2,28,030.00
Total 15,18,549.00 0.00 0.00 6,66,756.00 2,28,350.00
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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