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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:-LACHHIMAN PATTI |
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| Opening Balance | 57,94,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,17,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,98,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,85,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,25,783.00 | 0.00 |
| August, 2020 | 12,92,347.00 | 0.00 | 0.00 | 21,24,935.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,34,210.00 | 6,17,581.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,26,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,74,928.00 | 0.00 |
| December, 2020 | 7,81,770.00 | 0.00 | 0.00 | 7,81,770.00 | 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 | 23,69,001.00 | 0.00 | 0.00 | 10,81,568.00 | 36,329.00 |
| Total | 77,61,041.00 | 0.00 | 0.00 | 1,28,33,638.00 | 6,53,910.00 |
| 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 |