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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:-CHAURA KALA |
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| Opening Balance | 25,49,553.93 | ||||
| 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 | 74,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,126.00 | 0.00 |
| August, 2020 | 1,47,226.00 | 0.00 | 0.00 | 2,73,177.00 | 0.00 |
| September, 2020 | 4,82,546.00 | 0.00 | 0.00 | 3,02,016.00 | 86,820.00 |
| October, 2020 | 8,73,000.00 | 0.00 | 0.00 | 10,32,393.00 | 2,41,400.00 |
| November, 2020 | 2,04,464.00 | 0.00 | 0.00 | 4,51,503.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,822.00 | 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 | 4,84,346.00 | 0.00 | 0.00 | 3,78,750.00 | 20,400.00 |
| Total | 21,91,582.00 | 0.00 | 0.00 | 31,21,107.00 | 3,48,620.00 |
| 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 |