|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-DEEGH,Village Panchayat & Equivalent:-DARWASI |
|||||
| Opening Balance | 36,02,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,799.00 | 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 | 4,47,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,586.00 | 26,586.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,172.00 | 31,086.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,860.00 | 0.00 |
| October, 2020 | 8,96,328.00 | 0.00 | 0.00 | 13,16,542.00 | 0.00 |
| November, 2020 | 4,84,362.00 | 0.00 | 0.00 | 5,25,655.00 | 0.00 |
| December, 2020 | 1,02,174.00 | 0.00 | 0.00 | 22,67,137.00 | 4,41,750.00 |
| Januaury, 2021 | 1,05,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,63,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,45,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,19,498.00 | 0.00 | 0.00 | 48,50,992.00 | 4,99,422.00 |
| 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 |