|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-GYANPUR,Village Panchayat & Equivalent:-SINGHPUR |
|||||
| Opening Balance | 6,41,371.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| August, 2020 | 4,74,557.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,64,884.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,36,800.00 | 0.00 | 0.00 | 2,16,189.00 | 0.00 |
| December, 2020 | 57,100.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,612.00 | 0.00 | 0.00 | 2,44,898.00 | 2,613.00 |
| March, 2021 | 3,91,212.00 | 0.00 | 0.00 | 1,51,556.00 | 65,290.00 |
| Total | 15,05,325.00 | 0.00 | 0.00 | 17,44,267.00 | 67,903.00 |
| 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 |