eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI,Village Panchayat & Equivalent:-NAGMANPUR
Opening Balance 12,43,134.35
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 1,00,000.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 1,63,386.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 5,56,386.00 0.00 0.00 4,04,569.00 0.00
October, 2020 10,68,936.00 0.00 0.00 12,15,121.00 0.00
November, 2020 94,113.00 0.00 0.00 1,56,700.00 0.00
December, 2020 1,76,482.00 0.00 0.00 1,84,400.00 0.00
Januaury, 2021 88,436.00 0.00 0.00 0.00 0.00
February, 2021 5,06,363.00 0.00 0.00 0.00 0.00
March, 2021 6,85,006.00 0.00 0.00 0.00 0.00
Total 31,75,722.00 0.00 0.00 22,24,176.00 0.00
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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