|
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:-PARSOTTAMPUR |
|||||
| Opening Balance | 2,29,128.68 | ||||
| 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 | 2,21,730.00 | 0.00 |
| July, 2020 | 1,26,089.00 | 0.00 | 0.00 | 1,07,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,27,484.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| October, 2020 | 1,30,794.00 | 0.00 | 0.00 | 1,49,295.00 | 0.00 |
| November, 2020 | 3,59,504.00 | 0.00 | 0.00 | 3,93,747.00 | 1,94,010.00 |
| December, 2020 | 48,252.00 | 0.00 | 0.00 | 1,92,140.00 | 28,010.00 |
| 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 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 33,400.00 |
| Total | 20,92,123.00 | 0.00 | 0.00 | 12,74,544.00 | 2,55,420.00 |
| 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 |