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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:-NANDAUR |
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| Opening Balance | 18,55,760.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,827.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| July, 2020 | 5,64,210.00 | 0.00 | 0.00 | 3,90,975.00 | 0.00 |
| August, 2020 | 15,68,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,177.00 | 0.00 | 0.00 | 9,80,000.00 | 4,50,000.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,79,508.00 | 0.00 |
| November, 2020 | 4,20,105.00 | 0.00 | 0.00 | 4,27,996.00 | 0.00 |
| December, 2020 | 7,43,420.00 | 0.00 | 0.00 | 9,17,290.00 | 1,39,240.00 |
| 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 | 11,63,705.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Total | 48,39,976.00 | 0.00 | 0.00 | 40,60,269.00 | 6,31,240.00 |
| 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 |