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:-GARAULI |
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Opening Balance | 5,97,431.00 | ||||
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 | 31,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,615.00 | 0.00 |
July, 2020 | 79,852.00 | 0.00 | 0.00 | 70,382.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,201.00 | 0.00 |
September, 2020 | 4,81,345.00 | 0.00 | 0.00 | 1,68,009.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,640.00 | 0.00 |
November, 2020 | 1,26,210.00 | 0.00 | 0.00 | 1,08,640.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 79,560.00 | 19,600.00 |
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 | 6,87,407.00 | 0.00 | 0.00 | 10,14,147.00 | 19,600.00 |
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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 |