|
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:-GHORAHA |
|||||
| Opening Balance | 3,43,125.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,112.00 | 0.00 | 0.00 | 1,62,351.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,48,112.00 | 0.00 | 0.00 | 2,94,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,22,075.00 | 0.00 | 0.00 | 3,64,408.00 | 1,22,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,330.00 | 0.00 |
| November, 2020 | 1,78,840.00 | 0.00 | 0.00 | 1,67,878.00 | 0.00 |
| December, 2020 | 44,710.00 | 0.00 | 0.00 | 3,58,214.00 | 2,10,710.00 |
| 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 | 6,11,171.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| Total | 17,53,020.00 | 0.00 | 0.00 | 16,31,171.00 | 3,73,110.00 |
| 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 |