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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:-SUDHAVAI |
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| Opening Balance | 2,35,123.80 | ||||
| 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 | 2,01,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,88,514.00 | 0.00 | 0.00 | 5,61,134.00 | 2,80,817.00 |
| October, 2020 | 3,31,400.00 | 0.00 | 0.00 | 3,28,458.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 2,88,166.00 | 0.00 |
| December, 2020 | 6,41,829.00 | 0.00 | 0.00 | 9,41,540.00 | 1,15,952.00 |
| Januaury, 2021 | 98,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,45,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,31,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,42,643.00 | 0.00 | 0.00 | 23,21,072.00 | 3,96,769.00 |
| 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 |