|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR |
|||||
| Opening Balance | 36,13,68,730.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,24,360.39 | 0.00 | 0.00 | 34,93,306.00 | 0.00 |
| May, 2020 | 1,61,91,433.64 | 0.00 | 0.00 | 2,29,46,813.00 | 0.00 |
| June, 2020 | 78,36,813.00 | 0.00 | 0.00 | 2,31,92,749.00 | 0.00 |
| July, 2020 | 1,55,81,396.00 | 0.00 | 0.00 | 3,52,22,841.00 | 0.00 |
| August, 2020 | 4,31,87,833.00 | 0.00 | 0.00 | 76,36,689.00 | 0.00 |
| September, 2020 | 33,11,147.00 | 0.00 | 0.00 | 1,08,66,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,29,460.00 | 0.00 |
| November, 2020 | 11,38,28,643.14 | 0.00 | 0.00 | 3,76,81,432.10 | 0.00 |
| December, 2020 | 11,05,34,993.00 | 0.00 | 0.00 | 3,55,97,972.78 | 0.00 |
| Januaury, 2021 | 3,39,22,660.00 | 0.00 | 0.00 | 3,12,94,864.00 | 0.00 |
| February, 2021 | 1,54,37,269.00 | 0.00 | 0.00 | 15,06,153.00 | 0.00 |
| March, 2021 | 6,50,69,976.00 | 8,73,65,254.00 | 6,21,87,241.00 | 17,11,254.00 | 0.00 |
| Total | 42,95,26,524.17 | 8,73,65,254.00 | 6,21,87,241.00 | 23,08,80,035.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |