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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:-VARI |
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| Opening Balance | 9,36,108.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,87,300.00 | 0.00 | 0.00 | 2,23,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,502.00 | 0.00 |
| September, 2020 | 7,33,003.00 | 7,33,003.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 6,96,460.00 | 0.00 | 0.00 | 11,60,467.00 | 7,90,199.00 |
| November, 2020 | 3,47,508.00 | 0.00 | 0.00 | 5,08,841.00 | 5,58,816.00 |
| December, 2020 | 73,775.00 | 0.00 | 0.00 | 8,69,242.00 | 69,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,16,081.00 | 0.00 | 0.00 | 6,68,081.00 | 1,12,024.00 |
| Total | 34,05,405.00 | 7,33,003.00 | 0.00 | 44,14,992.00 | 15,30,939.00 |
| 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 |