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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:-GADAURA |
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| Opening Balance | 9,40,327.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,132.00 | 0.00 |
| September, 2020 | 6,55,731.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,204.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,979.00 | 19,240.00 |
| December, 2020 | 3,96,667.00 | 0.00 | 0.00 | 3,81,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,07,087.00 | 0.00 | 0.00 | 4,98,756.00 | 1,82,023.00 |
| March, 2021 | 5,39,257.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 20,98,742.00 | 0.00 | 0.00 | 15,76,908.00 | 2,01,263.00 |
| 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 |