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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:-GOPIPUR |
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| Opening Balance | 25,36,631.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,447.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,984.00 | 0.00 |
| September, 2020 | 5,98,831.00 | 0.00 | 0.00 | 48,500.00 | 48,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,352.00 | 0.00 |
| November, 2020 | 2,98,811.00 | 0.00 | 0.00 | 8,43,192.00 | 3,19,411.00 |
| December, 2020 | 1,06,318.00 | 0.00 | 0.00 | 13,32,002.00 | 2,44,833.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,770.00 | 0.00 | 0.00 | 2,52,821.00 | 0.00 |
| March, 2021 | 5,11,928.00 | 0.00 | 0.00 | 58,085.00 | 0.00 |
| Total | 19,63,936.00 | 0.00 | 0.00 | 32,64,130.00 | 6,12,744.00 |
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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 |