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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:-BHADOHI,Village Panchayat & Equivalent:-NAWADA KALA |
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| Opening Balance | 10,10,057.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,973.00 | 0.00 |
| September, 2020 | 6,08,098.00 | 0.00 | 0.00 | 4,53,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 3,03,436.00 | 0.00 | 0.00 | 3,33,306.00 | 200.00 |
| December, 2020 | 64,415.00 | 0.00 | 0.00 | 6,73,533.00 | 4,78,000.00 |
| 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 | 9,67,725.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,665.70 | 0.00 | 0.00 | 19,04,719.00 | 4,78,200.00 |
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| 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 |