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:-JORAI |
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Opening Balance | 19,66,681.74 | ||||
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 | 4,39,229.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
August, 2020 | 1,86,470.00 | 0.00 | 0.00 | 4,62,741.00 | 0.00 |
September, 2020 | 2,250.00 | 0.00 | 0.00 | 2,82,213.00 | 1,250.00 |
October, 2020 | 10,29,045.00 | 0.00 | 0.00 | 3,38,791.00 | 2,800.00 |
November, 2020 | 5,14,808.00 | 0.00 | 0.00 | 7,87,193.00 | 0.00 |
December, 2020 | 3,35,896.00 | 0.00 | 0.00 | 12,85,716.00 | 1,90,719.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,38,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,95,261.00 | 1,94,590.00 | 0.00 | 12,35,356.00 | 22,85,822.00 |
Total | 38,02,342.00 | 1,94,590.00 | 0.00 | 49,30,599.00 | 24,80,591.00 |
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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 |