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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:-OJHAPUR |
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| Opening Balance | 15,90,390.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,236.00 | 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 | 5,418.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,87,804.00 | 0.00 |
| September, 2020 | 2,90,540.00 | 0.00 | 0.00 | 5,53,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,825.00 | 0.00 |
| November, 2020 | 1,66,618.00 | 0.00 | 0.00 | 93,867.00 | 0.00 |
| December, 2020 | 43,936.00 | 0.00 | 0.00 | 3,72,573.00 | 0.00 |
| Januaury, 2021 | 45,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,740.00 | 0.00 | 0.00 | 20,85,806.00 | 0.00 |
| 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 |