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:-BHAWRI |
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Opening Balance | 24,70,423.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,91,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,29,933.00 | 2,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,916.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,67,558.00 | 2,16,335.00 |
August, 2020 | 8,22,912.00 | 0.00 | 0.00 | 1,98,053.00 | 1,44,484.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,470.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,629.00 | 0.00 |
November, 2020 | 4,10,627.00 | 0.00 | 0.00 | 5,02,809.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,071.00 | 3,150.00 |
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 | 13,61,514.00 | 0.00 | 9,06,302.00 | 2,39,792.00 | 0.00 |
Total | 30,86,775.00 | 0.00 | 9,06,302.00 | 32,40,231.00 | 3,65,969.00 |
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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 |