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:-DABHAKA |
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Opening Balance | 8,38,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,128.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,71,894.00 | 0.00 | 0.00 | 62,742.00 | 0.00 |
August, 2020 | 26,450.00 | 0.00 | 0.00 | 2,26,407.00 | 22,000.00 |
September, 2020 | 5,62,192.00 | 0.00 | 0.00 | 1,64,160.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2020 | 2,20,176.00 | 0.00 | 0.00 | 1,04,347.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,86,590.00 | 34,500.00 |
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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,80,712.00 | 0.00 | 0.00 | 12,41,474.00 | 56,500.00 |
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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 |