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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:-BIRNAI |
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| Opening Balance | 12,91,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| July, 2020 | 13,607.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| August, 2020 | 10,29,247.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,306.00 | 0.00 |
| November, 2020 | 1,86,507.00 | 0.00 | 0.00 | 2,00,249.00 | 0.00 |
| December, 2020 | 4,42,186.00 | 0.00 | 0.00 | 5,86,724.00 | 2,814.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,38,796.00 | 0.00 | 0.00 | 4,37,190.00 | 0.00 |
| Total | 25,20,189.00 | 0.00 | 0.00 | 26,20,646.00 | 2,814.00 |
| 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 |