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:-GIRD BARAGAON |
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Opening Balance | 4,40,004.87 | ||||
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 | 6,76,056.00 | 0.00 | 0.00 | 8,22,079.00 | 2,14,705.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,42,250.00 | 3,47,722.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,800.00 | 31,500.00 |
September, 2020 | 18,29,928.00 | 0.00 | 0.00 | 5,55,378.00 | 4,00,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
November, 2020 | 8,60,000.00 | 0.00 | 0.00 | 5,94,321.00 | 0.00 |
December, 2020 | 1,91,000.00 | 0.00 | 0.00 | 6,46,519.00 | 100.00 |
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 | 3,40,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,97,902.00 | 0.00 | 0.00 | 37,71,347.00 | 9,94,027.00 |
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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 |