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:-GANESHRAYPUR |
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Opening Balance | 17,52,323.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,56,970.00 | 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 | 1,67,778.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,71,641.00 | 0.00 |
September, 2020 | 10,65,079.00 | 0.00 | 0.00 | 9,24,951.00 | 8,75,751.00 |
October, 2020 | 4,24,422.00 | 1,63,392.00 | 0.00 | 8,90,445.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,995.00 | 0.00 |
December, 2020 | 1,92,848.00 | 0.00 | 0.00 | 6,62,277.00 | 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 | 7,97,186.00 | 0.00 | 0.00 | 8,60,838.00 | 30,436.00 |
Total | 30,36,505.00 | 1,63,392.00 | 0.00 | 40,82,925.00 | 9,06,187.00 |
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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 |