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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:-PURE MANOHAR |
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| Opening Balance | 7,67,110.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,27,423.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| October, 2020 | 3,68,054.00 | 0.00 | 0.00 | 1,07,423.00 | 0.00 |
| November, 2020 | 27,706.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,94,340.00 | 0.00 | 0.00 | 6,77,782.00 | 7,409.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,44,244.00 | 0.00 | 0.00 | 2,99,902.00 | 1,48,830.00 |
| Total | 12,98,518.00 | 0.00 | 0.00 | 15,56,880.00 | 1,56,239.00 |
| 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 |