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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:-KANCHANPUR |
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| Opening Balance | 4,63,755.27 | ||||
| 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 | 64,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 3,49,921.00 | 0.00 | 0.00 | 2,16,617.00 | 150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,432.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,622.00 | 0.00 |
| December, 2020 | 1,74,609.00 | 0.00 | 0.00 | 2,87,239.00 | 3,500.00 |
| 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 | 5,92,602.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 11,17,132.00 | 0.00 | 0.00 | 8,14,446.00 | 3,650.00 |
| 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 |