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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:-MADANPUR |
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| Opening Balance | 1,81,807.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,18,556.00 | 0.00 |
| July, 2020 | 2,57,450.00 | 0.00 | 0.00 | 2,46,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,61,064.00 | 0.00 | 0.00 | 1,10,105.00 | 0.00 |
| October, 2020 | 4,44,423.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| November, 2020 | 97,180.00 | 0.00 | 0.00 | 2,19,250.00 | 0.00 |
| December, 2020 | 80,532.00 | 0.00 | 0.00 | 2,55,626.00 | 16,000.00 |
| 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 | 4,95,725.00 | 0.00 | 0.00 | 1,67,496.00 | 0.00 |
| Total | 15,36,374.00 | 0.00 | 0.00 | 13,28,309.00 | 16,000.00 |
| 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 |