eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-GYANPUR,Village Panchayat & Equivalent:-DASHARATHPUR |
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Opening Balance | 12,01,359.54 | ||||
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 | 5,70,841.00 | 0.00 |
August, 2020 | 4,79,931.00 | 0.00 | 0.00 | 6,26,263.00 | 49,494.00 |
September, 2020 | 2,54,318.00 | 0.00 | 0.00 | 1,00,735.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
November, 2020 | 2,93,259.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
December, 2020 | 2,69,715.00 | 0.00 | 0.00 | 7,87,845.00 | 2,47,380.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,56,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,65,500.00 | 0.00 | 0.00 | 5,31,151.00 | 0.00 |
Total | 19,19,537.00 | 0.00 | 0.00 | 29,41,435.00 | 2,96,874.00 |
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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 |