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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:-NAGMANPUR |
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| 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 |
| 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 |