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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:-BISAULI KRIPALPUR |
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| Opening Balance | 4,13,791.85 | ||||
| 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 | 4,572.00 | 0.00 | 0.00 | 3,62,854.00 | 0.00 |
| August, 2020 | 3,65,051.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,030.00 | 100.00 |
| October, 2020 | 1,43,487.00 | 0.00 | 0.00 | 97,276.00 | 1,24,260.00 |
| November, 2020 | 41,789.00 | 0.00 | 0.00 | 1,47,833.00 | 0.00 |
| December, 2020 | 38,669.00 | 0.00 | 0.00 | 1,56,580.00 | 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 | 5,64,469.00 | 0.00 | 0.00 | 2,63,055.00 | 54,900.00 |
| Total | 11,58,037.00 | 0.00 | 0.00 | 13,83,128.00 | 1,79,260.00 |
| 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 |