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:-SARAI RAJPUTANI |
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Opening Balance | 2,38,714.00 | ||||
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 | 1,54,404.00 | 0.00 |
July, 2020 | 14,73,608.00 | 0.00 | 0.00 | 4,18,115.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,481.00 | 0.00 |
September, 2020 | 9,13,664.00 | 0.00 | 0.00 | 6,36,309.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,221.00 | 0.00 |
November, 2020 | 3,59,128.00 | 0.00 | 0.00 | 5,27,203.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,344.00 | 56,710.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,60,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,57,587.00 | 0.00 | 0.00 | 4,64,142.00 | 0.00 |
Total | 37,64,791.00 | 0.00 | 0.00 | 30,88,219.00 | 56,710.00 |
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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 |