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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:-BHANUPUR |
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| Opening Balance | 8,70,827.72 | ||||
| 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 | 89,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,704.00 | 0.00 |
| August, 2020 | 4,39,067.00 | 0.00 | 0.00 | 1,87,250.00 | 1,19,248.00 |
| September, 2020 | 74,790.00 | 0.00 | 0.00 | 3,10,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| November, 2020 | 33,052.00 | 0.00 | 0.00 | 2,52,514.00 | 0.00 |
| December, 2020 | 2,36,063.00 | 0.00 | 0.00 | 4,37,015.00 | 35,850.00 |
| Januaury, 2021 | 48,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,03,777.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 14,03,374.00 | 0.00 | 0.00 | 15,93,560.00 | 1,55,098.00 |
| 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 |