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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:-SURIYAVAN,Village Panchayat & Equivalent:-UGAIPUR |
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| Opening Balance | 3,72,356.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2020 | 1,09,814.00 | 0.00 | 0.00 | 1,57,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,186.00 | 0.00 |
| September, 2020 | 1,96,978.00 | 0.00 | 0.00 | 1,12,279.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| November, 2020 | 14,828.00 | 0.00 | 0.00 | 99,047.00 | 5,250.00 |
| December, 2020 | 1,13,986.00 | 0.00 | 0.00 | 1,19,650.00 | 10,350.00 |
| Januaury, 2021 | 26,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,010.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 7,44,774.00 | 0.00 | 0.00 | 7,74,371.00 | 15,600.00 |
| 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 |