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:-KASIDAHA |
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Opening Balance | 22,99,296.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,33,286.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,28,502.00 | 0.00 |
August, 2020 | 13,19,857.00 | 0.00 | 0.00 | 3,85,951.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,93,843.00 | 2,86,737.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,411.00 | 0.00 |
November, 2020 | 6,58,600.00 | 0.00 | 0.00 | 3,72,528.00 | 6,400.00 |
December, 2020 | 1,65,429.00 | 0.00 | 0.00 | 6,08,561.00 | 2,412.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,47,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,12,710.00 | 0.00 | 0.00 | 3,46,782.00 | 11,228.00 |
Total | 39,28,573.00 | 0.00 | 0.00 | 48,13,864.00 | 3,06,777.00 |
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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 |