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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:-MISRAINPUR |
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| Opening Balance | 97,044.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,694.00 | 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 | 12,110.00 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 2,40,600.00 | 88,050.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,965.00 | 0.00 |
| October, 2020 | 5,40,607.00 | 0.00 | 0.00 | 1,81,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,916.00 | 0.00 |
| December, 2020 | 41,108.00 | 0.00 | 0.00 | 3,36,766.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,36,307.00 | 61,059.00 | 0.00 | 1,91,622.00 | 60,172.00 |
| Total | 14,38,216.00 | 61,059.00 | 0.00 | 10,73,059.00 | 1,48,222.00 |
| 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 |