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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:-LOKMANPUR |
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| Opening Balance | 1,19,928.00 | ||||
| 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 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,09,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,005.00 | 0.00 |
| October, 2020 | 6,429.00 | 0.00 | 0.00 | 32,916.00 | 4,500.00 |
| November, 2020 | 1,04,855.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2020 | 23,242.00 | 0.00 | 0.00 | 50,036.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,040.00 | 0.00 | 0.00 | 1,73,622.00 | 22,905.00 |
| Total | 5,62,187.00 | 0.00 | 0.00 | 6,40,079.00 | 27,405.00 |
| 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 |