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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:-MANAPUR OR MALEPUR |
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| Opening Balance | 8,77,860.91 | ||||
| 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 | 1,04,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,03,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| August, 2020 | 4,12,275.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,919.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| November, 2020 | 2,05,723.00 | 0.00 | 0.00 | 1,19,175.00 | 0.00 |
| December, 2020 | 43,672.00 | 0.00 | 0.00 | 2,28,439.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,52,329.00 | 0.00 | 0.00 | 2,88,963.00 | 1,20,547.00 |
| Total | 13,09,888.00 | 0.00 | 0.00 | 15,33,836.00 | 1,20,547.00 |
| 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 |