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:-KANSAPUR OR MAHARAJGANJ |
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Opening Balance | 2,84,681.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 61,431.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,350.00 | 60,805.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,473.00 | 0.00 |
September, 2020 | 11,73,268.00 | 0.00 | 0.00 | 2,75,266.00 | 1,37,633.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
November, 2020 | 79,000.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
December, 2020 | 2,42,725.00 | 0.00 | 0.00 | 5,06,700.00 | 62,000.00 |
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 | 3,96,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,91,535.00 | 0.00 | 0.00 | 16,32,820.00 | 2,60,438.00 |
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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 |