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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:-CHAK CHANDRA |
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| Opening Balance | 34,806.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,707.00 | 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 | 83,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,921.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,92,772.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 1,32,210.00 | 0.00 | 0.00 | 2,82,103.00 | 3,314.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,034.00 | 0.00 | 0.00 | 3,96,226.00 | 1,44,447.00 |
| March, 2021 | 2,40,392.00 | 0.00 | 0.00 | 93,611.00 | 0.00 |
| Total | 9,47,115.00 | 0.00 | 0.00 | 8,82,051.00 | 1,47,761.00 |
| 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 |