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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:-DHAN TULSI UPARWAR |
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| Opening Balance | 5,74,928.56 | ||||
| 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 | 1,12,550.00 | 0.00 |
| August, 2020 | 4,09,698.00 | 0.00 | 0.00 | 2,39,772.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,04,437.00 | 0.00 | 0.00 | 2,04,284.00 | 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 | 7,13,590.00 | 30,000.00 | 0.00 | 1,65,372.00 | 0.00 |
| Total | 13,27,725.00 | 30,000.00 | 0.00 | 9,35,978.00 | 0.00 |
| 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 |