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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:-THANIPUR |
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| Opening Balance | 13,67,760.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,584.00 | 0.00 |
| September, 2020 | 5,08,495.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| October, 2020 | 1,62,935.00 | 0.00 | 0.00 | 3,03,600.00 | 68,000.00 |
| November, 2020 | 33,524.00 | 0.00 | 0.00 | 2,27,656.00 | 48,500.00 |
| December, 2020 | 4,69,191.00 | 0.00 | 0.00 | 8,43,129.00 | 1,04,625.00 |
| 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 | 2,56,431.00 | 0.00 | 0.00 | 3,02,215.00 | 2,81,717.00 |
| Total | 14,30,576.00 | 0.00 | 0.00 | 25,32,544.00 | 5,02,842.00 |
| 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 |