eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-GYANPUR,Village Panchayat & Equivalent:-MILKI |
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Opening Balance | 15,02,685.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,024.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,133.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,07,810.00 | 0.00 | 0.00 | 550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,03,495.00 | 0.00 | 0.00 | 14,000.00 | 550.00 |
December, 2020 | 43,199.00 | 0.00 | 0.00 | 11,18,213.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,92,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,65,610.00 | 0.00 | 0.00 | 1,84,202.00 | 0.00 |
Total | 13,22,842.00 | 0.00 | 0.00 | 17,59,498.00 | 550.00 |
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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 |