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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:-NEWADA ROHI |
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| Opening Balance | 1,77,578.66 | ||||
| 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 | 59,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,99,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,79,800.00 | 0.00 |
| October, 2020 | 1,96,256.00 | 0.00 | 0.00 | 1,32,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2020 | 1,08,184.00 | 0.00 | 0.00 | 1,49,070.00 | 38,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,66,949.00 | 0.00 | 0.00 | 7,94,282.00 | 4,07,100.00 |
| Total | 15,75,797.00 | 0.00 | 0.00 | 17,58,330.00 | 4,45,600.00 |
| 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 |