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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:-PAKARI KALA N. VALAPUR |
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| Opening Balance | 1,59,080.85 | ||||
| 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 | 2,46,130.00 | 0.00 | 0.00 | 1,09,484.00 | 0.00 |
| July, 2020 | 2,46,121.00 | 0.00 | 0.00 | 2,08,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,02,956.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,155.00 | 3,22,400.00 |
| November, 2020 | 1,70,740.00 | 0.00 | 0.00 | 1,48,738.00 | 0.00 |
| December, 2020 | 42,685.00 | 0.00 | 0.00 | 3,05,763.00 | 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 | 4,51,406.00 | 0.00 | 0.00 | 43,000.00 | 1,55,800.00 |
| Total | 15,60,038.00 | 0.00 | 0.00 | 15,67,942.00 | 4,78,200.00 |
| 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 |