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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:-DANPUR PATTI WEST |
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| Opening Balance | 1,76,768.70 | ||||
| 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 | 1,35,852.00 | 0.00 |
| August, 2020 | 4,12,552.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,963.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,221.00 | 200.00 |
| November, 2020 | 2,05,860.00 | 0.00 | 0.00 | 1,35,853.00 | 0.00 |
| December, 2020 | 49,693.00 | 0.00 | 0.00 | 1,63,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,070.00 | 0.00 | 0.00 | 2,59,819.00 | 0.00 |
| Total | 13,04,296.00 | 0.00 | 0.00 | 10,27,528.00 | 200.00 |
| 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 |