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:-DIGHAWAT |
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Opening Balance | 12,84,509.24 | ||||
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 | 2,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 99,799.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,721.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,873.00 | 0.00 |
September, 2020 | 5,75,228.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,072.00 | 0.00 |
November, 2020 | 1,320.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
December, 2020 | 3,71,034.00 | 0.00 | 0.00 | 7,82,978.00 | 50.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,12,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,46,740.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
Total | 17,07,253.00 | 0.00 | 0.00 | 22,34,943.00 | 10,050.00 |
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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 |