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:-NIZAMPUR |
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Opening Balance | 3,21,478.00 | ||||
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 | 94,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,250.00 | 40,250.00 |
August, 2020 | 2,53,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,700.00 | 5,250.00 |
November, 2020 | 960.00 | 0.00 | 0.00 | 50.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
Januaury, 2021 | 10,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,27,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,10,208.00 | 0.00 | 0.00 | 0.00 | 25,200.00 |
Total | 6,03,517.00 | 0.00 | 0.00 | 5,41,750.00 | 70,700.00 |
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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 |