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:-RAIPURI |
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Opening Balance | 3,68,343.60 | ||||
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 | 35,940.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
August, 2020 | 4,88,490.00 | 0.00 | 0.00 | 4,50,997.00 | 87,281.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2020 | 5,54,286.00 | 0.00 | 0.00 | 3,31,077.00 | 1,200.00 |
November, 2020 | 1,76,000.00 | 0.00 | 0.00 | 1,26,764.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,02,561.00 | 100.00 |
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 | 76,000.00 | 0.00 | 0.00 | 5,000.00 | 60,300.00 |
Total | 12,94,776.00 | 0.00 | 0.00 | 14,87,214.00 | 1,48,881.00 |
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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 |