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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:-KALANUA |
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| Opening Balance | 15,20,514.70 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 7,88,207.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,581.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,41,311.00 | 2,46,949.00 |
| December, 2020 | 5,13,042.00 | 0.00 | 0.00 | 7,35,371.00 | 3,967.00 |
| Januaury, 2021 | 92,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,81,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,574.00 | 0.00 | 0.00 | 0.00 | 99,521.00 |
| Total | 23,56,754.00 | 0.00 | 0.00 | 23,46,063.00 | 3,50,437.00 |
| 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 |