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:-UMARAHA |
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Opening Balance | 7,28,932.95 | ||||
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 | 3,23,400.00 | 0.00 |
July, 2020 | 94,200.00 | 0.00 | 0.00 | 2,48,058.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
September, 2020 | 5,85,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,48,115.00 | 0.00 |
November, 2020 | 79,204.00 | 0.00 | 0.00 | 2,01,737.00 | 0.00 |
December, 2020 | 2,58,852.00 | 0.00 | 0.00 | 3,45,178.00 | 50.00 |
Januaury, 2021 | 62,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,58,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,82,182.00 | 0.00 | 0.00 | 0.00 | 59,528.00 |
Total | 19,20,033.00 | 0.00 | 0.00 | 16,71,738.00 | 59,578.00 |
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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 |