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:-SARAULI OR RAMAULI |
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Opening Balance | 6,79,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,116.00 | 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 | 2,56,053.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,189.00 | 0.00 |
August, 2020 | 4,26,203.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,77,119.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
November, 2020 | 45,147.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
December, 2020 | 3,021.00 | 0.00 | 0.00 | 5,44,996.00 | 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 | 5,680.00 | 5,680.00 |
Total | 9,11,606.00 | 0.00 | 0.00 | 10,97,858.00 | 5,680.00 |
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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 |