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:-RAIPUR |
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Opening Balance | 8,02,976.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,501.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 21,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,19,538.00 | 0.00 | 0.00 | 2,19,538.00 | 2,19,538.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,256.00 | 0.00 |
November, 2020 | 2,19,356.00 | 0.00 | 0.00 | 2,27,708.00 | 0.00 |
December, 2020 | 2,75,586.00 | 0.00 | 0.00 | 2,45,237.00 | 96,925.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,15,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,65,943.00 | 0.00 | 0.00 | 1,85,871.00 | 11,200.00 |
Total | 14,05,173.00 | 0.00 | 0.00 | 16,29,111.00 | 3,48,663.00 |
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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 |