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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:-KHARGAPUR |
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| Opening Balance | 19,84,861.36 | ||||
| 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 | 59,521.00 | 0.00 |
| August, 2020 | 10,150.00 | 0.00 | 0.00 | 1,25,827.00 | 0.00 |
| September, 2020 | 3,73,149.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2020 | 3,48,365.00 | 0.00 | 0.00 | 1,66,767.00 | 0.00 |
| November, 2020 | 1,86,352.00 | 0.00 | 0.00 | 1,76,711.00 | 0.00 |
| December, 2020 | 10,47,600.00 | 0.00 | 0.00 | 12,86,086.00 | 100.00 |
| 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 | 6,98,400.00 | 0.00 | 0.00 | 3,30,048.00 | 0.00 |
| Total | 26,64,016.00 | 0.00 | 0.00 | 23,29,960.00 | 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 |