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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:-BHATEWRA |
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| Opening Balance | 11,72,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,32,212.00 | 3,16,106.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,01,841.00 | 3,16,106.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2020 | 39,920.00 | 0.00 | 0.00 | 2,40,977.00 | 0.00 |
| September, 2020 | 7,83,104.00 | 0.00 | 0.00 | 2,64,877.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58,951.00 | 0.00 | 0.00 | 5,120.00 | 5,120.00 |
| December, 2020 | 4,14,765.00 | 0.00 | 0.00 | 2,63,720.00 | 10,350.00 |
| Januaury, 2021 | 83,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,43,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,729.00 | 0.00 | 0.00 | 22,75,690.00 | 6,47,682.00 |
| 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 |