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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:-BARMOHNI |
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| Opening Balance | 26,73,055.00 | ||||
| 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 | 1,52,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,602.00 | 0.00 |
| September, 2020 | 6,55,086.00 | 0.00 | 0.00 | 3,61,377.00 | 5,672.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,89,538.00 | 0.00 |
| November, 2020 | 49,314.00 | 0.00 | 0.00 | 4,95,462.00 | 0.00 |
| December, 2020 | 69,393.00 | 0.00 | 0.00 | 9,87,370.00 | 39,537.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,70,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,19,619.00 | 0.00 | 0.00 | 3,25,057.00 | 0.00 |
| Total | 23,63,572.00 | 0.00 | 0.00 | 35,16,425.00 | 45,209.00 |
| 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 |