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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:-RAGHURAMPUR |
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| Opening Balance | 82,605.71 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2020 | 1,89,710.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,33,818.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 89,808.00 | 0.00 | 0.00 | 89,808.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,488.00 | 0.00 | 0.00 | 1,93,506.00 | 0.00 |
| Total | 11,09,333.00 | 0.00 | 0.00 | 8,68,314.00 | 0.00 |
| 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 |