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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:-NATHAIPUR |
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| Opening Balance | 68,23,950.80 | ||||
| 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 | 2,89,252.00 | 26,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,07,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,64,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,18,460.00 | 0.00 |
| September, 2020 | 6,03,384.00 | 0.00 | 0.00 | 13,98,963.00 | 0.00 |
| October, 2020 | 15,52,636.00 | 0.00 | 0.00 | 26,20,652.00 | 0.00 |
| November, 2020 | 6,02,887.00 | 0.00 | 0.00 | 6,55,727.00 | 0.00 |
| December, 2020 | 1,27,984.00 | 0.00 | 0.00 | 10,14,321.00 | 89,208.00 |
| 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 | 19,01,413.00 | 0.00 | 0.00 | 5,51,615.00 | 5,84,842.00 |
| Total | 47,88,304.00 | 0.00 | 0.00 | 1,02,21,431.00 | 7,00,050.00 |
| 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 |