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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 RAVIDAS NAGAR,Block Panchayat & Equivalent:-DEEGH,Village Panchayat & Equivalent:-RAJMLA |
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| Opening Balance | 1,94,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,19,277.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,222.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,194.00 | 0.00 |
| December, 2020 | 1,32,647.00 | 0.00 | 0.00 | 1,81,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,653.00 | 0.00 | 0.00 | 5,44,926.00 | 0.00 |
| 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 |