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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:-SAMBAIRAJ PUTANI |
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| Opening Balance | 4,97,802.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,772.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,427.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 2,96,192.00 | 0.00 |
| September, 2020 | 4,80,470.00 | 0.00 | 0.00 | 90,655.00 | 0.00 |
| October, 2020 | 37,357.00 | 0.00 | 0.00 | 1,77,685.00 | 0.00 |
| November, 2020 | 74,714.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 40,417.00 | 0.00 | 0.00 | 4,04,575.00 | 91,054.00 |
| Januaury, 2021 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,17,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,891.00 | 0.00 | 0.00 | 12,46,769.00 | 91,054.00 |
| 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 |