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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:-MANGURA |
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| Opening Balance | 11,95,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,17,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,432.00 | 5,000.00 |
| September, 2020 | 3,94,968.00 | 0.00 | 0.00 | 1,58,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,732.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2020 | 2,41,039.00 | 0.00 | 0.00 | 2,11,950.00 | 15,750.00 |
| Januaury, 2021 | 44,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,42,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,25,986.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| Total | 15,06,361.00 | 0.00 | 0.00 | 18,35,531.00 | 20,750.00 |
| 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 |