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:-BHAWNATH PATTI |
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Opening Balance | 83,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,12,000.00 | 0.00 | 0.00 | 59,348.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
July, 2020 | 77,000.00 | 0.00 | 0.00 | 74,067.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 74,383.00 | 0.00 | 0.00 | 12,224.00 | 0.00 |
October, 2020 | 4,97,480.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
November, 2020 | 1,62,446.00 | 0.00 | 0.00 | 1,70,560.00 | 0.00 |
December, 2020 | 2,33,482.00 | 0.00 | 0.00 | 3,71,360.00 | 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 | 3,90,498.00 | 0.00 | 0.00 | 0.00 | 24,197.00 |
Total | 15,47,289.00 | 0.00 | 0.00 | 9,72,259.00 | 24,197.00 |
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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 |