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:-NARATHUA |
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Opening Balance | 8,38,455.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,915.00 | 0.00 |
July, 2020 | 1,97,132.00 | 0.00 | 0.00 | 2,20,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,334.00 | 0.00 |
September, 2020 | 9,87,869.00 | 0.00 | 0.00 | 2,34,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,344.00 | 0.00 |
November, 2020 | 3,98,546.00 | 0.00 | 0.00 | 2,65,180.00 | 0.00 |
December, 2020 | 69,790.00 | 0.00 | 0.00 | 2,68,774.00 | 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 | 1,600.00 |
Total | 16,53,337.00 | 0.00 | 0.00 | 16,02,187.00 | 1,600.00 |
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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 |