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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:-KARANPUR |
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| Opening Balance | 15,89,158.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,697.00 | 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 | 38,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,03,082.00 | 0.00 | 0.00 | 5,19,241.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,090.00 | 0.00 |
| November, 2020 | 85,104.00 | 0.00 | 0.00 | 1,06,269.00 | 0.00 |
| December, 2020 | 1,84,155.00 | 0.00 | 0.00 | 3,48,518.00 | 20,060.00 |
| Januaury, 2021 | 50,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,31,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,453.00 | 0.00 | 0.00 | 14,10,353.00 | 20,060.00 |
| 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 |