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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:-MAVAIYAT THANSINGH UPARWAR |
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| Opening Balance | 12,36,012.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,87,903.00 | 2,54,053.00 |
| October, 2020 | 6,52,660.00 | 0.00 | 0.00 | 6,75,014.00 | 3,12,152.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,306.00 | 0.00 |
| December, 2020 | 7,50,214.00 | 0.00 | 0.00 | 7,44,036.00 | 61,905.00 |
| 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 | 14,02,874.00 | 0.00 | 0.00 | 25,15,259.00 | 6,28,110.00 |
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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 |