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:-BHIKARI RAMPUR |
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Opening Balance | 21,09,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,733.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,698.00 | 1,092.00 |
July, 2020 | 22,980.00 | 0.00 | 0.00 | 1,58,333.00 | 1,440.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 62,731.00 | 0.00 |
September, 2020 | 5,64,680.00 | 0.00 | 0.00 | 1,66,275.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,535.00 | 150.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,028.00 | 6,810.00 |
December, 2020 | 6,27,748.00 | 2,81,772.00 | 0.00 | 6,84,755.00 | 1,31,366.00 |
Januaury, 2021 | 62,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,48,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,16,269.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Total | 21,57,999.00 | 2,81,772.00 | 0.00 | 21,65,324.00 | 1,40,858.00 |
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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 |