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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:-EKAUNI |
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| Opening Balance | 2,84,819.00 | ||||
| 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 | 2,85,004.00 | 0.00 | 0.00 | 3,76,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,773.00 | 0.00 |
| September, 2020 | 4,56,375.00 | 0.00 | 0.00 | 2,79,553.00 | 0.00 |
| October, 2020 | 2,32,416.00 | 0.00 | 0.00 | 4,19,070.00 | 0.00 |
| November, 2020 | 34,355.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| December, 2020 | 4,30,603.00 | 0.00 | 0.00 | 81,500.00 | 5,020.00 |
| 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 | 5,23,989.00 | 7,077.00 | 0.00 | 53,353.00 | 0.00 |
| Total | 19,62,742.00 | 7,077.00 | 0.00 | 13,80,119.00 | 5,020.00 |
| 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 |