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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:-GYANPUR,Village Panchayat & Equivalent:-BHAGWANPUR KALAKHURD |
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| Opening Balance | 2,92,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,877.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,866.00 | 0.00 |
| August, 2020 | 3,63,867.00 | 0.00 | 0.00 | 1,67,686.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,585.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2020 | 32,631.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 81,994.00 | 0.00 | 0.00 | 2,88,349.00 | 3,675.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,667.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| Total | 10,83,165.00 | 0.00 | 0.00 | 9,27,162.00 | 3,675.00 |
| 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 |