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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:-ABHAULI,Village Panchayat & Equivalent:-BHANIPUR |
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| Opening Balance | 3,12,805.10 | ||||
| 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 | 48,168.00 | 0.00 |
| August, 2020 | 4,66,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,10,654.00 | 1,06,409.00 |
| October, 2020 | 1,59,442.00 | 0.00 | 0.00 | 2,94,996.00 | 1,59,442.00 |
| November, 2020 | 35,146.00 | 1,59,442.00 | 0.00 | 2,49,440.00 | 2,55,708.00 |
| December, 2020 | 49,456.00 | 0.00 | 0.00 | 2,82,932.00 | 95,564.00 |
| 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 | 9,40,031.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 16,50,953.00 | 1,59,442.00 | 0.00 | 12,86,308.00 | 6,17,123.00 |
| 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 |