|
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:-PILKHUNA |
|||||
| Opening Balance | 5,15,904.70 | ||||
| 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 | 1,85,651.00 | 1,85,651.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,18,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,64,678.00 | 0.00 | 0.00 | 3,47,025.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,826.00 | 3,20,413.00 |
| November, 2020 | 66,082.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| December, 2020 | 1,54,520.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,839.00 | 0.00 | 0.00 | 1,20,357.00 | 0.00 |
| March, 2021 | 3,39,596.00 | 0.00 | 0.00 | 14,000.00 | 10,500.00 |
| Total | 13,66,107.00 | 0.00 | 0.00 | 18,51,195.00 | 5,16,564.00 |
| 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 |