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:-GAJDHARA |
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Opening Balance | 5,44,369.60 | ||||
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 | 3,41,364.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,325.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
September, 2020 | 2,25,624.00 | 0.00 | 0.00 | 27,200.00 | 27,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,870.00 | 0.00 |
November, 2020 | 3,59,724.00 | 0.00 | 0.00 | 2,27,766.00 | 0.00 |
December, 2020 | 95,714.00 | 0.00 | 0.00 | 1,53,663.00 | 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 | 7,47,842.00 | 0.00 | 0.00 | 98,929.00 | 0.00 |
Total | 14,28,904.00 | 0.00 | 0.00 | 11,73,762.00 | 27,200.00 |
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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 |