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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:-LALIKAPURA |
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| Opening Balance | 18,65,581.00 | ||||
| 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 | 1,37,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,937.00 | 3,850.00 |
| September, 2020 | 5,14,415.00 | 0.00 | 0.00 | 4,81,809.00 | 43,748.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,70,998.00 | 150.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,417.00 | 0.00 |
| December, 2020 | 3,43,958.00 | 0.00 | 0.00 | 2,37,257.00 | 4,020.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,27,089.00 | 0.00 | 0.00 | 5,545.00 | 0.00 |
| Total | 16,54,661.00 | 0.00 | 0.00 | 20,50,109.00 | 51,768.00 |
| 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 |