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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:-CHHATARI KA PURA |
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| Opening Balance | 4,55,789.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,720.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,450.00 | 0.00 |
| August, 2020 | 4,07,626.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,507.00 | 0.00 |
| October, 2020 | 99,257.00 | 99,257.00 | 0.00 | 1,62,520.00 | 0.00 |
| November, 2020 | 2,03,401.00 | 0.00 | 0.00 | 1,37,719.00 | 0.00 |
| December, 2020 | 43,179.00 | 0.00 | 0.00 | 1,50,050.00 | 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 | 6,55,362.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| Total | 16,72,545.00 | 99,257.00 | 0.00 | 11,77,794.00 | 0.00 |
| 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 |