eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-GYANPUR,Village Panchayat & Equivalent:-CHAK TODAR |
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Opening Balance | 68,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,760.00 | 0.00 | 0.00 | 3,500.00 | 29,850.00 |
May, 2020 | 0.00 | 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 | 1,38,329.00 | 0.00 |
August, 2020 | 4,650.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 3,27,560.00 | 0.00 | 0.00 | 2,60,526.00 | 0.00 |
October, 2020 | 25,468.00 | 0.00 | 0.00 | 42,069.00 | 0.00 |
November, 2020 | 25,468.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,964.00 | 0.00 |
Januaury, 2021 | 25,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,72,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
Total | 6,55,938.00 | 0.00 | 0.00 | 5,04,388.00 | 33,350.00 |
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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 |