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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:-FATTUPUR BRAMHNAN |
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| Opening Balance | 2,48,162.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| August, 2020 | 10,57,119.00 | 0.00 | 0.00 | 6,27,290.00 | 0.00 |
| September, 2020 | 7,39,308.00 | 0.00 | 0.00 | 9,25,173.00 | 3,77,105.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 54,500.00 |
| November, 2020 | 87,933.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,64,161.00 | 0.00 | 0.00 | 8,17,394.00 | 1,00,800.00 |
| Total | 26,48,521.00 | 0.00 | 0.00 | 29,01,357.00 | 5,32,405.00 |
| 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 |