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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:-RAMAIPUR N. KALIPUR |
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| Opening Balance | 19,30,085.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,04,565.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,959.00 | 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 | 1,96,903.00 | 0.00 | 0.00 | 2,85,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,085.00 | 49,500.00 |
| November, 2020 | 1,67,060.00 | 0.00 | 0.00 | 1,25,515.00 | 0.00 |
| December, 2020 | 3,53,569.00 | 0.00 | 0.00 | 5,29,071.00 | 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 | 6,49,797.00 | 0.00 | 0.00 | 3,96,510.00 | 2,613.00 |
| Total | 13,67,329.00 | 0.00 | 0.00 | 17,22,443.00 | 2,56,678.00 |
| 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 |