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:-UGAPUR |
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Opening Balance | 8,70,590.01 | ||||
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 | 2,40,917.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,184.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,067.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2020 | 8,18,024.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
November, 2020 | 3,21,535.00 | 0.00 | 0.00 | 6,75,773.00 | 0.00 |
December, 2020 | 88,040.00 | 0.00 | 0.00 | 3,05,650.00 | 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 | 11,93,749.00 | 0.00 | 0.00 | 1,00,336.00 | 0.00 |
Total | 24,21,348.00 | 0.00 | 0.00 | 19,06,107.00 | 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 |