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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:-JOHARPUR |
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| Opening Balance | 7,16,224.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,33,504.00 | 0.00 | 0.00 | 3,04,973.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,127.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2020 | 7,90,177.00 | 0.00 | 0.00 | 6,30,108.00 | 2,85,480.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,707.00 | 0.00 |
| November, 2020 | 3,94,295.00 | 0.00 | 0.00 | 5,56,737.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,859.00 | 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 | 9,66,380.00 | 0.00 | 0.00 | 6,82,526.00 | 1,35,938.00 |
| Total | 23,84,356.00 | 0.00 | 0.00 | 25,95,537.00 | 4,21,418.00 |
| 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 |