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:-MADHOPUR |
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Opening Balance | 3,30,102.73 | ||||
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 | 0.00 | 0.00 | 0.00 | 73,570.00 | 36,920.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,452.00 | 38,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,688.00 | 0.00 |
November, 2020 | 3,91,409.00 | 0.00 | 0.00 | 2,63,786.00 | 0.00 |
December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,44,109.00 | 77,960.00 |
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 | 2,33,767.00 | 0.00 | 0.00 | 0.00 | 11,228.00 |
Total | 7,55,176.00 | 0.00 | 0.00 | 8,73,605.00 | 1,64,308.00 |
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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 |