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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:-LAGAN BARI |
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| Opening Balance | 3,55,633.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,04,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,759.00 | 39,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 4,81,778.00 | 0.00 | 0.00 | 1,52,294.00 | 0.00 |
| October, 2020 | 16,320.00 | 0.00 | 0.00 | 3,53,693.00 | 1,39,500.00 |
| November, 2020 | 36,267.00 | 0.00 | 0.00 | 1,27,812.00 | 24,197.00 |
| December, 2020 | 3,13,525.00 | 0.00 | 0.00 | 3,76,774.00 | 0.00 |
| Januaury, 2021 | 51,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,13,098.00 | 0.00 | 0.00 | 0.00 | 1,14,775.00 |
| Total | 19,13,869.00 | 0.00 | 0.00 | 16,26,663.00 | 3,17,972.00 |
| 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 |