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:-KANSAPUR |
|||||
Opening Balance | 67,065.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,22,442.00 | 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 | 18,000.00 | 0.00 |
August, 2020 | 11,75,624.00 | 0.00 | 0.00 | 3,55,187.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,83,901.00 | 1,65,749.00 |
October, 2020 | 2,08,374.00 | 0.00 | 0.00 | 4,21,956.00 | 0.00 |
November, 2020 | 1,04,187.00 | 0.00 | 0.00 | 1,00,777.00 | 0.00 |
December, 2020 | 27,098.00 | 0.00 | 0.00 | 1,56,049.00 | 0.00 |
Januaury, 2021 | 1,04,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,06,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,05,003.00 | 0.00 | 0.00 | 5,92,400.00 | 27,552.00 |
Total | 27,53,143.00 | 0.00 | 0.00 | 26,28,270.00 | 1,93,301.00 |
Back | |||||
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 |