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:-POORE MATUKA |
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Opening Balance | 1,17,054.45 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 5,36,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,56,200.00 | 0.00 | 0.00 | 4,22,682.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,648.00 | 0.00 |
November, 2020 | 1,50,928.00 | 0.00 | 0.00 | 1,79,112.00 | 0.00 |
December, 2020 | 2,68,158.00 | 0.00 | 0.00 | 4,54,991.00 | 3,78,376.00 |
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 | 2,93,702.00 | 0.00 | 0.00 | 7,63,516.00 | 98,845.00 |
Total | 16,05,228.00 | 0.00 | 0.00 | 21,63,949.00 | 4,77,221.00 |
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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 |