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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:-NANDAPUR |
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| Opening Balance | 1,40,835.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,800.00 | 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 | 2,17,305.00 | 0.00 | 0.00 | 2,19,220.00 | 120.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 6,000.00 |
| November, 2020 | 16,358.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2020 | 1,15,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,949.00 | 0.00 | 0.00 | 3,45,615.00 | 2,03,575.00 |
| Total | 6,88,703.00 | 0.00 | 0.00 | 6,97,185.00 | 2,09,695.00 |
| 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 |