eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-SURIYAVAN,Village Panchayat & Equivalent:-DUHIYA |
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Opening Balance | 3,67,328.00 | ||||
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 | 1,21,924.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 61,237.00 | 0.00 |
September, 2020 | 2,44,886.00 | 0.00 | 0.00 | 1,42,886.00 | 150.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,731.00 | 8,736.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,726.00 | 0.00 |
December, 2020 | 1,22,199.00 | 0.00 | 0.00 | 1,56,602.00 | 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 | 4,18,049.00 | 0.00 | 0.00 | 590.00 | 0.00 |
Total | 7,85,134.00 | 0.00 | 0.00 | 6,96,118.00 | 8,886.00 |
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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 |