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:-TIURI |
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Opening Balance | 4,44,828.84 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,864.00 | 0.00 |
August, 2020 | 4,54,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,20,560.00 | 0.00 | 0.00 | 8,15,830.00 | 2,51,490.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
November, 2020 | 83,140.00 | 0.00 | 0.00 | 1,73,319.00 | 0.00 |
December, 2020 | 2,63,153.00 | 0.00 | 0.00 | 2,21,704.00 | 50.00 |
Januaury, 2021 | 48,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,78,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,74,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,21,794.00 | 0.00 | 0.00 | 15,17,217.00 | 2,51,540.00 |
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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 |