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:-NARAINPUR |
|||||
Opening Balance | 1,11,701.88 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,14,450.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
September, 2020 | 3,46,881.00 | 0.00 | 0.00 | 10,87,832.00 | 4,48,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 3,39,820.00 |
November, 2020 | 3,20,230.00 | 0.00 | 0.00 | 2,16,628.00 | 0.00 |
December, 2020 | 36,749.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,18,310.00 | 0.00 | 0.00 | 14,90,790.00 | 7,88,320.00 |
Back | |||||
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 |