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:-DAVANPUR |
|||||
Opening Balance | 1,81,437.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,929.00 | 0.00 | 0.00 | 2,55,000.00 | 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 | 93,879.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
September, 2020 | 4,94,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,47,229.00 | 0.00 | 0.00 | 3,21,100.00 | 1,88,600.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,232.00 | 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 | 8,17,014.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
Total | 18,59,455.00 | 0.00 | 0.00 | 11,50,711.00 | 2,38,600.00 |
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 |