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:-JETHUPUR |
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Opening Balance | 6,05,163.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,839.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,044.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,014.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,504.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,672.00 | 0.00 |
September, 2020 | 4,88,795.00 | 0.00 | 0.00 | 2,30,730.00 | 0.00 |
October, 2020 | 3,19,199.00 | 0.00 | 0.00 | 1,54,790.00 | 0.00 |
November, 2020 | 1,50,249.00 | 0.00 | 0.00 | 2,05,057.00 | 0.00 |
December, 2020 | 75,083.00 | 0.00 | 0.00 | 1,44,880.00 | 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 | 1,85,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,66,459.00 | 0.00 | 0.00 | 14,71,081.00 | 0.00 |
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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 |