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:-BHAWANIPUR UPARWAR |
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Opening Balance | 6,14,851.70 | ||||
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 | 20,321.00 | 0.00 | 0.00 | 1,31,185.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
September, 2020 | 4,64,919.00 | 0.00 | 0.00 | 2,37,036.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,636.00 | 0.00 |
November, 2020 | 2,85,000.00 | 0.00 | 0.00 | 3,48,572.00 | 1,63,219.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,832.00 | 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 | 0.00 | 0.00 |
Total | 7,70,240.00 | 0.00 | 0.00 | 10,10,593.00 | 1,63,219.00 |
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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 |