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:-MAVAIYA HARDO PATTI |
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Opening Balance | 21,04,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,424.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,42,595.00 | 1,21,425.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,998.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,627.00 | 0.00 |
September, 2020 | 10,48,919.00 | 0.00 | 0.00 | 5,39,004.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,334.00 | 62,500.00 |
November, 2020 | 1,11,111.00 | 0.00 | 0.00 | 3,12,670.00 | 0.00 |
December, 2020 | 5,01,333.00 | 0.00 | 0.00 | 9,48,738.00 | 99,000.00 |
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 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 93,980.00 |
Total | 25,61,363.00 | 0.00 | 0.00 | 31,80,390.00 | 3,76,905.00 |
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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 |