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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:-BHIM SENPUR |
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| Opening Balance | 6,20,176.57 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 1,92,942.00 | 0.00 | 0.00 | 1,42,309.00 | 150.00 |
| October, 2020 | 9,002.00 | 0.00 | 0.00 | 2,00,391.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,782.00 | 24,197.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| 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 | 4,22,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,24,238.00 | 0.00 | 0.00 | 5,79,982.00 | 24,347.00 |
| 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 |