|
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:-BHIDIURA |
|||||
| Opening Balance | 28,25,213.68 | ||||
| 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 | 1,45,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,196.00 | 0.00 |
| September, 2020 | 8,65,828.00 | 0.00 | 0.00 | 8,61,100.00 | 99,472.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,700.00 | 4,65,100.00 |
| November, 2020 | 77,646.00 | 0.00 | 0.00 | 4,56,500.00 | 1,42,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,29,836.00 | 5,17,760.00 |
| 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 | 14,02,807.00 | 0.00 | 11,04,423.00 | 4,86,484.00 | 3,70,933.00 |
| Total | 23,46,281.00 | 0.00 | 11,04,423.00 | 37,78,680.00 | 15,95,265.00 |
| 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 |