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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:-CHAK SAHAB |
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| Opening Balance | 1,35,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,341.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,722.00 | 0.00 |
| August, 2020 | 2,45,038.00 | 0.00 | 0.00 | 92,122.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,583.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,22,274.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| December, 2020 | 29,608.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2021 | 1,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,893.00 | 0.00 | 0.00 | 1,99,622.00 | 0.00 |
| Total | 8,47,226.00 | 0.00 | 0.00 | 7,71,769.00 | 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 |