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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:-ROHI |
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| Opening Balance | 12,63,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,877.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,733.00 | 0.00 |
| September, 2020 | 7,30,553.00 | 0.00 | 0.00 | 2,08,268.00 | 0.00 |
| October, 2020 | 26,798.00 | 0.00 | 0.00 | 9,77,544.00 | 0.00 |
| November, 2020 | 2,09,769.00 | 0.00 | 0.00 | 2,86,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,936.00 | 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 | 13,74,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,22,655.00 | 0.00 | 0.00 | 24,59,057.00 | 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 |