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:-SARIPUR |
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Opening Balance | 4,16,507.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,311.00 | 1,33,311.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,122.00 | 1,33,311.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,432.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,936.00 | 0.00 |
August, 2020 | 30,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,63,908.00 | 0.00 | 0.00 | 3,21,557.00 | 1,59,007.00 |
October, 2020 | 1,82,345.00 | 0.00 | 0.00 | 6,38,574.00 | 2,30,512.00 |
November, 2020 | 50,001.00 | 0.00 | 0.00 | 97,240.00 | 60,000.00 |
December, 2020 | 61,701.00 | 0.00 | 0.00 | 3,20,452.00 | 60,050.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,31,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,79,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,99,014.00 | 0.00 | 0.00 | 18,83,624.00 | 7,76,191.00 |
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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 |