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:-SINGHPUR |
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Opening Balance | 8,60,128.00 | ||||
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 | 1,89,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,501.00 | 0.00 |
September, 2020 | 2,91,000.00 | 0.00 | 0.00 | 1,02,375.00 | 0.00 |
October, 2020 | 5,077.00 | 0.00 | 0.00 | 1,35,542.00 | 0.00 |
November, 2020 | 21,906.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
December, 2020 | 1,54,125.00 | 0.00 | 0.00 | 3,74,143.00 | 50.00 |
Januaury, 2021 | 7,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,08,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,00,254.00 | 0.00 | 0.00 | 2,83,326.00 | 0.00 |
Total | 19,88,889.00 | 0.00 | 0.00 | 14,04,090.00 | 50.00 |
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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 |