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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:-BHIRIURA |
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| Opening Balance | 7,21,940.46 | ||||
| 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 | 10,47,600.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,018.00 | 0.00 |
| September, 2020 | 3,06,079.00 | 0.00 | 0.00 | 4,81,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,29,302.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,452.00 | 0.00 |
| March, 2021 | 4,28,181.00 | 0.00 | 1,02,585.00 | 2,27,088.00 | 8,000.00 |
| Total | 19,11,162.00 | 0.00 | 1,02,585.00 | 16,39,870.00 | 8,000.00 |
| 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 |