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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:-GIRDHARPUR |
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| Opening Balance | 23,81,809.00 | ||||
| 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 | 1,64,314.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,84,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,448.00 | 0.00 | 0.00 | 2,80,159.00 | 0.00 |
| September, 2020 | 5,63,886.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,10,756.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,31,464.00 | 0.00 | 0.00 | 9,46,422.00 | 0.00 |
| Januaury, 2021 | 2,82,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,77,461.00 | 0.00 | 5,63,886.00 | 37,669.00 | 0.00 |
| Total | 22,97,538.00 | 0.00 | 5,63,886.00 | 24,14,425.00 | 0.00 |
| 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 |