eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI,Village Panchayat & Equivalent:-BISAULI KRIPALPUR |
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Opening Balance | 4,13,791.85 | ||||
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 | 4,572.00 | 0.00 | 0.00 | 3,62,854.00 | 0.00 |
August, 2020 | 3,65,051.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,030.00 | 100.00 |
October, 2020 | 1,43,487.00 | 0.00 | 0.00 | 97,276.00 | 1,24,260.00 |
November, 2020 | 41,789.00 | 0.00 | 0.00 | 1,47,833.00 | 0.00 |
December, 2020 | 38,669.00 | 0.00 | 0.00 | 1,56,580.00 | 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 | 5,64,469.00 | 0.00 | 0.00 | 2,63,055.00 | 54,900.00 |
Total | 11,58,037.00 | 0.00 | 0.00 | 13,83,128.00 | 1,79,260.00 |
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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 |