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:-PARSA CHAUBEY
Opening Balance 3,96,229.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 95,578.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 88,986.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 26,000.00 0.00 0.00 44,480.00 26,000.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 5,69,080.00 0.00 0.00 2,70,103.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 1,23,625.00 0.00 0.00 1,23,625.00 0.00
December, 2020 73,620.00 0.00 0.00 86,492.00 31,992.00
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 2,89,397.00 1,57,270.00 0.00 1,36,000.00 0.00
Total 11,77,300.00 1,57,270.00 0.00 7,49,686.00 57,992.00
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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