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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:-DEEGH,Village Panchayat & Equivalent:-BADARIPUR UPARWAR |
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| Opening Balance | 4,08,832.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,64,494.00 | 0.00 | 0.00 | 2,58,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,690.00 | 0.00 |
| November, 2020 | 2,46,093.00 | 0.00 | 0.00 | 1,49,199.00 | 50.00 |
| December, 2020 | 52,242.00 | 0.00 | 0.00 | 3,74,284.00 | 49,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,73,942.00 | 0.00 | 0.00 | 2,50,379.00 | 0.00 |
| Total | 14,89,396.00 | 0.00 | 0.00 | 14,76,262.00 | 49,500.00 |
| 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 |