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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:-ABHAULI,Village Panchayat & Equivalent:-BHIKHAMAPUR |
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| Opening Balance | 5,08,164.08 | ||||
| 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 | 3,90,001.00 | 3,90,001.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,012.00 | 2,57,162.00 |
| September, 2020 | 2,88,428.00 | 0.00 | 0.00 | 6,39,592.00 | 95,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,077.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,54,525.00 | 0.00 | 0.00 | 1,95,218.00 | 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 | 4,77,958.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| Total | 9,20,911.00 | 0.00 | 0.00 | 19,02,500.00 | 7,42,363.00 |
| 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 |