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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:-CHHECHHUA UPARWAR |
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| Opening Balance | 4,42,210.80 | ||||
| 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 | 2,25,600.00 | 2,25,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,902.00 | 0.00 |
| September, 2020 | 4,30,875.00 | 0.00 | 0.00 | 3,32,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,144.00 | 500.00 |
| November, 2020 | 2,15,003.00 | 0.00 | 0.00 | 1,06,736.00 | 0.00 |
| December, 2020 | 45,642.00 | 0.00 | 0.00 | 2,39,575.00 | 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 | 6,79,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,311.00 | 0.00 | 0.00 | 13,08,713.00 | 2,26,100.00 |
| 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 |