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:-CHAK BEERA |
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Opening Balance | 5,35,723.71 | ||||
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 | 88,942.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,75,628.00 | 0.00 |
August, 2020 | 4,92,000.00 | 0.00 | 0.00 | 93,432.00 | 0.00 |
September, 2020 | 5,82,000.00 | 0.00 | 0.00 | 3,93,611.00 | 0.00 |
October, 2020 | 3,18,855.00 | 0.00 | 0.00 | 4,31,634.00 | 11,005.00 |
November, 2020 | 3,07,612.00 | 0.00 | 0.00 | 2,38,976.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,70,189.00 | 0.00 | 0.00 | 1,40,839.00 | 3,500.00 |
Total | 22,20,656.00 | 0.00 | 0.00 | 15,63,062.00 | 14,505.00 |
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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 |