|
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:-MADHOSINGH |
|||||
| Opening Balance | 5,55,901.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,035.00 | 0.00 | 0.00 | 15,000.00 | 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 | 1,89,600.00 | 0.00 |
| August, 2020 | 8,48,991.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,584.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2020 | 4,23,642.00 | 0.00 | 0.00 | 4,00,661.00 | 22,300.00 |
| December, 2020 | 89,933.00 | 0.00 | 0.00 | 8,57,795.00 | 1,234.00 |
| 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 | 31,800.00 | 31,800.00 |
| Total | 15,96,601.00 | 0.00 | 0.00 | 15,74,290.50 | 55,334.00 |
| Back | |||||
| 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 |