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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:-AKORHA |
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| Opening Balance | 13,24,502.91 | ||||
| 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 | 1,62,743.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,575.00 | 0.00 |
| September, 2020 | 7,71,922.00 | 0.00 | 0.00 | 8,88,014.00 | 1,23,801.00 |
| October, 2020 | 2,32,148.00 | 0.00 | 0.00 | 2,81,954.00 | 0.00 |
| November, 2020 | 6,57,544.00 | 0.00 | 0.00 | 9,13,543.00 | 0.00 |
| December, 2020 | 12,523.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| 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 | 12,99,948.00 | 0.00 | 0.00 | 5,87,214.00 | 2,13,936.00 |
| Total | 29,74,085.00 | 0.00 | 0.00 | 36,93,620.00 | 3,37,737.00 |
| 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 |