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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:-SURIYAVAN,Village Panchayat & Equivalent:-ARJUNPUR |
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| Opening Balance | 3,48,467.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,360.00 | 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 | 59,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,414.00 | 3,819.00 |
| August, 2020 | 3,11,260.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,375.00 | 0.00 |
| October, 2020 | 1,02,375.00 | 0.00 | 0.00 | 2,70,920.00 | 1,02,375.00 |
| November, 2020 | 1,51,999.00 | 1,02,375.00 | 0.00 | 1,35,593.00 | 1,37,175.00 |
| December, 2020 | 32,267.00 | 0.00 | 0.00 | 2,21,707.00 | 69,152.00 |
| 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 | 4,72,721.00 | 0.00 | 0.00 | 1,02,729.00 | 0.00 |
| Total | 11,58,982.00 | 1,02,375.00 | 0.00 | 11,78,438.00 | 3,12,521.00 |
| 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 |