|
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:-DUHIYA |
|||||
| Opening Balance | 5,72,304.14 | ||||
| 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 | 2,000.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 3,98,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,50,000.00 | 0.00 | 0.00 | 7,28,785.00 | 67,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,980.00 | 0.00 |
| December, 2020 | 5,72,187.00 | 0.00 | 0.00 | 8,11,367.00 | 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 | 6,94,045.00 | 0.00 | 0.00 | 0.00 | 3,45,200.00 |
| Total | 26,16,493.00 | 0.00 | 0.00 | 23,79,532.00 | 4,12,200.00 |
| 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 |