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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 KHURD UPARWAR |
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| Opening Balance | 1,06,378.86 | ||||
| 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 | 91,500.00 | 0.00 |
| July, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,00,000.00 | 2,11,600.00 |
| October, 2020 | 3,68,817.00 | 0.00 | 0.00 | 6,60,350.00 | 3,53,000.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,866.00 | 79,450.00 |
| 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 | 3,04,000.00 | 0.00 | 0.00 | 2,91,100.00 | 1,80,000.00 |
| Total | 11,82,817.00 | 0.00 | 0.00 | 17,11,316.00 | 8,24,050.00 |
| 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 |