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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:-POORE BHAN |
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| Opening Balance | 15,01,418.60 | ||||
| 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 | 3,73,863.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,66,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,808.00 | 0.00 |
| September, 2020 | 6,01,427.00 | 0.00 | 0.00 | 5,63,670.00 | 1,22,400.00 |
| October, 2020 | 1,35,354.00 | 0.00 | 0.00 | 5,16,162.00 | 3,57,647.00 |
| November, 2020 | 3,67,923.00 | 0.00 | 0.00 | 2,07,185.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,308.00 | 3,200.00 |
| 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 | 8,66,151.00 | 0.00 | 0.00 | 5,73,297.00 | 1,55,261.00 |
| Total | 19,70,855.00 | 0.00 | 0.00 | 28,81,547.00 | 6,38,508.00 |
| 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 |