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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:-MAJHAGAWAN |
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| Opening Balance | 12,22,197.82 | ||||
| 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 | 10,61,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,26,780.00 | 62,156.00 |
| September, 2020 | 5,19,525.00 | 0.00 | 0.00 | 1,000.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2020 | 2,20,132.00 | 0.00 | 0.00 | 3,31,016.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,61,480.00 | 0.00 |
| 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 | 18,09,873.00 | 0.00 | 0.00 | 20,42,276.00 | 1,12,156.00 |
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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 |