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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:-VAIDA KHAS |
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| Opening Balance | 5,88,465.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,946.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,09,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,50,158.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,342.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,842.00 | 0.00 |
| November, 2020 | 2,55,556.00 | 0.00 | 0.00 | 3,82,073.00 | 1,66,953.00 |
| December, 2020 | 1,51,235.00 | 0.00 | 0.00 | 2,00,127.00 | 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 | 3,27,920.00 | 0.00 | 0.00 | 59,987.00 | 59,987.00 |
| Total | 15,68,309.00 | 0.00 | 0.00 | 20,34,251.00 | 2,26,940.00 |
| 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 |