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:-KANTIRAMPUR |
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Opening Balance | 2,66,591.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 2,80,036.00 | 0.00 | 0.00 | 1,93,105.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,081.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
December, 2020 | 87,724.00 | 0.00 | 0.00 | 1,29,308.00 | 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 | 3,53,405.00 | 0.00 | 0.00 | 1,44,608.00 | 0.00 |
Total | 7,21,165.00 | 0.00 | 0.00 | 7,28,022.00 | 0.00 |
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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 |