eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-AURAI,Village Panchayat & Equivalent:-AURAI |
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Opening Balance | 7,86,609.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,44,921.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,23,932.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,705.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,985.00 | 0.00 |
September, 2020 | 7,85,078.00 | 0.00 | 0.00 | 1,96,512.00 | 0.00 |
October, 2020 | 1,42,261.00 | 0.00 | 0.00 | 3,64,519.00 | 0.00 |
November, 2020 | 2,49,486.00 | 0.00 | 0.00 | 2,99,289.00 | 0.00 |
December, 2020 | 4,05,486.00 | 0.00 | 0.00 | 5,04,464.00 | 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 | 0.00 | 0.00 | 0.00 | 16,500.00 | 17,700.00 |
Total | 18,27,232.00 | 0.00 | 0.00 | 22,98,606.00 | 17,700.00 |
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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 |