eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-AURAI,Village Panchayat & Equivalent:-DOMANPUR |
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Opening Balance | 1,92,914.00 | ||||
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 | 10,500.00 | 0.00 |
July, 2020 | 6,268.00 | 0.00 | 0.00 | 1,22,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
September, 2020 | 3,39,259.00 | 0.00 | 0.00 | 1,83,523.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,850.00 | 3,500.00 |
November, 2020 | 60,848.00 | 0.00 | 0.00 | 1,77,172.00 | 0.00 |
December, 2020 | 1,25,848.00 | 0.00 | 0.00 | 1,42,640.00 | 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 | 4,51,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,83,353.00 | 0.00 | 0.00 | 6,78,093.00 | 3,500.00 |
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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 |