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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:-PALI |
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| Opening Balance | 2,16,731.19 | ||||
| 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 | 2,17,970.00 | 0.00 | 0.00 | 2,55,166.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,971.00 | 0.00 |
| August, 2020 | 7,29,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,221.00 | 0.00 | 0.00 | 7,83,311.00 | 3,34,237.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,255.00 | 0.00 |
| November, 2020 | 3,64,100.00 | 0.00 | 0.00 | 1,26,072.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,048.00 | 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 | 11,21,252.00 | 0.00 | 0.00 | 8,13,691.00 | 49,500.00 |
| Total | 25,65,208.00 | 0.00 | 0.00 | 24,39,514.00 | 3,83,737.00 |
| 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 |