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:-PATKHAULI |
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Opening Balance | 11,54,875.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,596.00 | 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 | 1,85,794.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,202.00 | 0.00 |
August, 2020 | 2,57,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,57,699.00 | 2,57,699.00 | 0.00 | 2,15,693.00 | 0.00 |
November, 2020 | 1,29,366.00 | 0.00 | 0.00 | 90,132.00 | 0.00 |
December, 2020 | 27,298.00 | 0.00 | 0.00 | 85,285.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,29,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,84,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,63,054.00 | 2,57,699.00 | 0.00 | 6,33,106.00 | 0.00 |
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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 |