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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:-KUNDI KALA UPARWAR |
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| Opening Balance | 2,21,619.42 | ||||
| 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 | 3,50,000.00 | 0.00 | 0.00 | 3,08,400.00 | 8,750.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2020 | 3,71,498.00 | 0.00 | 0.00 | 1,63,000.00 | 58,420.00 |
| October, 2020 | 2,92,183.00 | 0.00 | 0.00 | 10,38,556.00 | 4,29,200.00 |
| November, 2020 | 5,11,000.00 | 0.00 | 0.00 | 3,38,950.00 | 0.00 |
| December, 2020 | 3,01,718.00 | 0.00 | 0.00 | 3,90,800.00 | 1,29,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,399.00 | 0.00 | 0.00 | 22,88,906.00 | 6,25,370.00 |
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| 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 |