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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:-SURYBHANPUR |
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| Opening Balance | 5,55,907.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,054.00 | 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 | 31,226.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2020 | 4,08,639.21 | 0.00 | 0.00 | 2,03,437.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,008.00 | 0.00 | 0.00 | 3,72,838.00 | 0.00 |
| December, 2020 | 2,15,546.00 | 0.00 | 0.00 | 3,93,937.00 | 100.00 |
| Januaury, 2021 | 4,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,43,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,150.21 | 0.00 | 0.00 | 10,51,338.00 | 100.00 |
| 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 |