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:-KHARHGPUR |
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Opening Balance | 6,88,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,323.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,962.00 | 0.00 |
August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 95,102.00 | 0.00 |
September, 2020 | 4,26,576.00 | 0.00 | 0.00 | 1,89,746.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,646.00 | 0.00 |
November, 2020 | 1,35,561.00 | 0.00 | 0.00 | 1,89,982.00 | 0.00 |
December, 2020 | 1,75,187.00 | 0.00 | 0.00 | 2,94,812.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,87,324.00 | 0.00 | 0.00 | 12,88,573.00 | 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 |