eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI |
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Opening Balance | 58,06,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,141.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,89,664.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 39,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 28,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,16,083.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 56,98,554.00 | 0.00 | 0.00 | 47,09,683.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 92,83,065.00 | 7,21,019.00 | 0.00 | 55,19,672.00 | 3,90,047.00 |
Total | 1,50,81,610.00 | 7,21,019.00 | 0.00 | 1,23,02,102.00 | 3,90,047.00 |
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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 |