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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:-JAGAPUR |
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| Opening Balance | 12,57,779.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,723.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,07,740.00 | 0.00 | 0.00 | 2,71,069.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,379.00 | 0.00 |
| November, 2020 | 3,03,257.00 | 0.00 | 0.00 | 3,70,551.00 | 0.00 |
| December, 2020 | 84,557.00 | 0.00 | 0.00 | 6,28,604.00 | 1,04,300.00 |
| Januaury, 2021 | 71,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,99,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,46,871.00 | 0.00 | 0.00 | 17,61,368.00 | 1,04,300.00 |
| 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 |