eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-SURIYAVAN,Village Panchayat & Equivalent:-BAHRAICHI |
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Opening Balance | 3,83,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,412.00 | 0.00 | 0.00 | 1,74,206.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,760.00 | 89,760.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,93,670.00 | 4,96,835.00 | 0.00 | 3,86,134.00 | 1,30,817.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
November, 2020 | 37,401.00 | 0.00 | 0.00 | 1,69,746.00 | 5,500.00 |
December, 2020 | 2,63,145.00 | 0.00 | 0.00 | 1,74,712.00 | 0.00 |
Januaury, 2021 | 53,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,05,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,33,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,06,297.00 | 4,96,835.00 | 0.00 | 14,75,458.00 | 2,26,077.00 |
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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 |