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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:-CHAK SIKHARI |
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| Opening Balance | 10,86,730.54 | ||||
| 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 | 3,00,340.00 | 0.00 |
| August, 2020 | 24,355.00 | 0.00 | 0.00 | 5,90,867.00 | 0.00 |
| September, 2020 | 5,66,456.00 | 0.00 | 0.00 | 1,14,649.00 | 86,649.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,781.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,76,709.00 | 0.00 | 0.00 | 5,39,613.00 | 26,780.00 |
| 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 | 8,09,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,160.00 | 0.00 | 0.00 | 17,51,250.00 | 1,13,429.00 |
| 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 |