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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:-ABHAULI,Village Panchayat & Equivalent:-GANGA RAMPUR |
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| Opening Balance | 9,32,443.00 | ||||
| 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 | 1,24,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,299.00 | 0.00 |
| August, 2020 | 5,01,872.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,373.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| November, 2020 | 1,97,269.00 | 0.00 | 0.00 | 5,51,990.00 | 0.00 |
| December, 2020 | 53,163.00 | 0.00 | 0.00 | 2,18,742.00 | 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 | 8,50,083.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 16,02,387.00 | 0.00 | 0.00 | 16,39,658.00 | 0.00 |
| 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 |