eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI,Village Panchayat & Equivalent:-VEERAMPUR |
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Opening Balance | 11,44,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,579.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,16,195.00 | 0.00 | 0.00 | 2,43,186.00 | 0.00 |
October, 2020 | 9,750.00 | 0.00 | 0.00 | 5,34,765.00 | 600.00 |
November, 2020 | 2,57,578.00 | 0.00 | 0.00 | 2,65,956.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,100.00 |
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 | 8,56,263.00 | 0.00 | 0.00 | 4,85,890.00 | 0.00 |
Total | 16,43,365.00 | 0.00 | 0.00 | 15,89,797.00 | 30,700.00 |
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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 |