eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI,Village Panchayat & Equivalent:-LOKMANPUR |
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Opening Balance | 1,19,928.00 | ||||
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 | 42,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,09,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,005.00 | 0.00 |
October, 2020 | 6,429.00 | 0.00 | 0.00 | 32,916.00 | 4,500.00 |
November, 2020 | 1,04,855.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
December, 2020 | 23,242.00 | 0.00 | 0.00 | 50,036.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,50,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 67,040.00 | 0.00 | 0.00 | 1,73,622.00 | 22,905.00 |
Total | 5,62,187.00 | 0.00 | 0.00 | 6,40,079.00 | 27,405.00 |
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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 |