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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:-JAGDISHPUR BRAHMNAL |
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| Opening Balance | 16,10,664.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,742.00 | 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 | 2,10,911.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,58,859.00 | 1,55,888.00 |
| August, 2020 | 45,496.00 | 0.00 | 0.00 | 8,80,161.00 | 2,800.00 |
| September, 2020 | 5,47,380.00 | 0.00 | 0.00 | 89,250.00 | 21,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,984.00 | 0.00 |
| November, 2020 | 61,734.00 | 0.00 | 0.00 | 74,779.00 | 24,197.00 |
| December, 2020 | 2,71,232.00 | 0.00 | 0.00 | 4,73,524.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,112.00 | 0.00 | 0.00 | 70,578.00 | 43,000.00 |
| Total | 17,80,553.00 | 0.00 | 0.00 | 26,57,046.00 | 2,46,885.00 |
| 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 |