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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:-AWARANA |
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| Opening Balance | 5,62,571.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,608.00 | 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 | 2,41,553.00 | 0.00 |
| August, 2020 | 8,290.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| September, 2020 | 3,64,631.00 | 0.00 | 0.00 | 17,135.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,038.00 | 200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,623.00 | 25,403.00 |
| December, 2020 | 1,91,342.00 | 0.00 | 0.00 | 5,54,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,627.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| March, 2021 | 2,22,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,96,300.00 | 0.00 | 0.00 | 10,23,997.00 | 25,603.00 |
| 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 |