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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:-MARSARA |
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| Opening Balance | 4,40,091.18 | ||||
| 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 | 1,64,874.00 | 0.00 |
| August, 2020 | 3,01,016.00 | 0.00 | 0.00 | 1,07,054.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,609.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2020 | 1,50,204.00 | 0.00 | 0.00 | 2,70,466.00 | 3,500.00 |
| December, 2020 | 31,886.00 | 0.00 | 0.00 | 37,200.00 | 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 | 4,73,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,548.00 | 0.00 | 0.00 | 7,47,003.00 | 3,500.00 |
| 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 |