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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:-KEDARPUR UPARWAR |
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| Opening Balance | 2,02,043.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| August, 2020 | 2,86,219.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2020 | 51,865.00 | 0.00 | 0.00 | 2,32,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,15,957.00 | 0.00 | 0.00 | 2,21,893.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,11,648.00 | 0.00 | 0.00 | 1,41,766.00 | 0.00 |
| Total | 7,27,476.00 | 0.00 | 0.00 | 7,65,135.00 | 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 |