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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:-KATHAUTA |
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| Opening Balance | 13,42,320.36 | ||||
| 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 | 1,14,624.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,37,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,141.00 | 0.00 |
| September, 2020 | 10,44,039.00 | 0.00 | 0.00 | 5,14,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,772.00 | 2,28,286.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,73,174.00 | 0.00 | 0.00 | 4,90,995.00 | 92,460.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,652.00 | 0.00 | 0.00 | 5,29,036.00 | 0.00 |
| Total | 18,04,549.00 | 0.00 | 0.00 | 32,57,724.00 | 3,20,746.00 |
| 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 |