|
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:-DEVAJEETPUR |
|||||
| Opening Balance | 6,06,775.00 | ||||
| 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 | 11,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,234.00 | 8,829.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| September, 2020 | 2,80,002.00 | 0.00 | 0.00 | 1,96,589.00 | 0.00 |
| October, 2020 | 10,860.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| November, 2020 | 21,078.00 | 0.00 | 0.00 | 65,262.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
| Januaury, 2021 | 29,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,954.00 | 0.00 | 0.00 | 1,08,815.00 | 0.00 |
| March, 2021 | 3,55,578.00 | 0.00 | 0.00 | 5,04,821.00 | 4,09,269.00 |
| Total | 8,98,132.00 | 0.00 | 0.00 | 12,40,296.00 | 4,18,098.00 |
| 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 |