|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-GYANPUR,Village Panchayat & Equivalent:-PURE DIWAN |
|||||
| Opening Balance | 4,12,727.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,446.00 | 0.00 |
| September, 2020 | 2,59,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,413.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,89,575.00 | 0.00 |
| December, 2020 | 2,24,479.00 | 0.00 | 0.00 | 3,78,693.00 | 1,58,194.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,834.00 | 0.00 | 0.00 | 1,91,196.00 | 0.00 |
| Total | 8,64,726.00 | 0.00 | 0.00 | 13,21,444.00 | 1,58,194.00 |
| 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 |