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:-BIHIYAPUR |
|||||
Opening Balance | 4,49,711.00 | ||||
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 | 3,21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
August, 2020 | 4,73,217.00 | 0.00 | 0.00 | 28,001.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,375.00 | 0.00 |
October, 2020 | 1,02,375.00 | 0.00 | 0.00 | 3,15,018.00 | 1,02,375.00 |
November, 2020 | 2,36,131.00 | 1,02,375.00 | 0.00 | 2,02,363.00 | 0.00 |
December, 2020 | 50,127.00 | 0.00 | 0.00 | 2,40,157.00 | 7,468.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,39,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,97,934.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
Total | 15,99,436.00 | 1,02,375.00 | 0.00 | 14,84,347.00 | 1,09,843.00 |
Back | |||||
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 |