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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:-VAIRI VEESA |
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| Opening Balance | 63,28,849.90 | ||||
| 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 | 21,000.00 | 0.00 |
| August, 2020 | 12,500.00 | 0.00 | 0.00 | 7,63,856.00 | 0.00 |
| September, 2020 | 16,38,597.00 | 0.00 | 0.00 | 4,60,291.00 | 0.00 |
| October, 2020 | 2,96,925.00 | 0.00 | 0.00 | 9,62,989.00 | 0.00 |
| November, 2020 | 11,24,135.00 | 0.00 | 0.00 | 15,04,013.00 | 0.00 |
| December, 2020 | 12,67,850.00 | 0.00 | 0.00 | 45,28,733.00 | 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 | 0.00 | 0.00 | 0.00 | 2,07,200.00 | 48,300.00 |
| Total | 43,40,007.00 | 0.00 | 0.00 | 84,48,082.00 | 48,300.00 |
| 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 |