eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-SURIYAVAN |
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Opening Balance | 1,28,41,913.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,267.00 | 32,746.00 |
May, 2020 | 73,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,63,961.00 | 0.00 |
August, 2020 | 4,90,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,04,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,89,765.00 | 0.00 | 0.00 | 31,39,994.00 | 0.00 |
November, 2020 | 7,44,935.00 | 0.00 | 0.00 | 24,94,956.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,25,263.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,364.00 | 0.00 |
March, 2021 | 87,47,783.00 | 0.00 | 0.00 | 64,25,394.00 | 30,84,189.00 |
Total | 1,14,50,688.00 | 0.00 | 0.00 | 1,69,36,199.00 | 31,16,935.00 |
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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 |