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:-HARIHARPUR URF SHUKULPUR |
|||||
Opening Balance | 4,65,268.01 | ||||
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 | 1,59,557.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
August, 2020 | 54,321.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,85,634.00 | 0.00 | 0.00 | 63,442.00 | 0.00 |
November, 2020 | 1,42,530.00 | 0.00 | 0.00 | 3,500.00 | 6,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,42,042.00 | 0.00 | 0.00 | 7,84,812.00 | 6,500.00 |
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 |