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:-BANJARI |
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Opening Balance | 9,31,309.47 | ||||
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 | 1,64,332.00 | 0.00 | 0.00 | 1,64,376.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,030.00 | 0.00 |
September, 2020 | 8,01,864.00 | 0.00 | 0.00 | 2,21,097.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,871.00 | 0.00 |
November, 2020 | 4,00,127.00 | 0.00 | 0.00 | 5,04,308.00 | 0.00 |
December, 2020 | 84,941.00 | 0.00 | 0.00 | 2,17,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 60,200.00 |
March, 2021 | 8,08,736.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,60,000.30 | 0.00 | 0.00 | 18,13,132.00 | 60,200.00 |
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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 |