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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:-SEMRADHH UPARWAR |
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| Opening Balance | 27,07,595.00 | ||||
| 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 | 13,67,649.00 | 0.00 | 0.00 | 7,15,768.00 | 0.00 |
| August, 2020 | 27,40,000.00 | 0.00 | 0.00 | 6,82,740.00 | 0.00 |
| September, 2020 | 4,69,147.00 | 0.00 | 0.00 | 5,48,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,560.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 3,99,466.00 | 50.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,300.00 | 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 | 2,37,935.00 | 0.00 | 0.00 | 7,72,948.00 | 10,080.00 |
| Total | 48,84,731.00 | 0.00 | 0.00 | 33,36,964.00 | 10,130.00 |
| 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 |