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:-LASMARIYA |
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Opening Balance | 3,12,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,748.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,32,775.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
August, 2020 | 1,32,775.00 | 0.00 | 0.00 | 1,31,990.00 | 0.00 |
September, 2020 | 5,50,850.00 | 0.00 | 0.00 | 2,80,735.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 98,798.00 | 0.00 | 0.00 | 3,01,511.00 | 34,520.00 |
December, 2020 | 1,34,399.00 | 0.00 | 0.00 | 2,26,661.00 | 63,735.00 |
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 | 6,77,295.00 | 70,000.00 | 0.00 | 0.00 | 0.00 |
Total | 17,26,892.00 | 70,000.00 | 0.00 | 10,90,245.00 | 98,255.00 |
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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 |