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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:-ABHAULI,Village Panchayat & Equivalent:-BHAUTHAR |
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| Opening Balance | 3,80,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,553.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,352.00 | 7,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,29,377.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 8,81,903.00 | 2,74,143.00 |
| November, 2020 | 44,327.00 | 0.00 | 0.00 | 6,80,993.00 | 0.00 |
| December, 2020 | 8,03,497.00 | 0.00 | 0.00 | 9,52,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,66,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,88,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,84,905.00 | 0.00 | 0.00 | 27,46,016.00 | 2,81,343.00 |
| 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 |