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:-BADHIYANI |
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Opening Balance | 71,985.00 | ||||
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 | 72,180.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
August, 2020 | 2,46,255.00 | 0.00 | 0.00 | 73,108.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
October, 2020 | 57,000.00 | 0.00 | 0.00 | 2,10,071.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2020 | 80,378.00 | 0.00 | 0.00 | 80,500.00 | 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 | 4,10,805.00 | 0.00 | 0.00 | 68,413.00 | 0.00 |
Total | 8,66,618.00 | 0.00 | 0.00 | 5,63,092.00 | 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 |