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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:-DANGHAR |
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| Opening Balance | 5,03,052.18 | ||||
| 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 | 3,10,549.00 | 0.00 |
| August, 2020 | 1,15,289.00 | 0.00 | 0.00 | 1,86,043.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,944.00 | 73,150.00 |
| October, 2020 | 44,788.00 | 76,616.00 | 0.00 | 48,319.00 | 0.00 |
| November, 2020 | 6,01,959.00 | 44,788.00 | 0.00 | 4,39,319.00 | 0.00 |
| December, 2020 | 44,788.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,805.00 | 0.00 | 0.00 | 1,28,822.00 | 89,968.00 |
| Total | 14,66,710.00 | 1,21,404.00 | 0.00 | 13,17,396.00 | 1,63,118.00 |
| 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 |