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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:-TRIBHUVAN BARAGAON |
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| Opening Balance | 1,77,450.18 | ||||
| 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 | 2,10,000.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,85,276.00 | 0.00 | 0.00 | 1,73,153.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,08,515.00 | 2,30,595.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 6,17,730.00 | 2,45,350.00 |
| 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 | 1,10,500.00 | 49,600.00 |
| Total | 16,20,276.00 | 0.00 | 0.00 | 17,35,298.00 | 5,25,545.00 |
| 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 |