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:-CHAURAPUR MADAN |
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Opening Balance | 3,89,253.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,80,966.00 | 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 | 1,31,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 43,152.00 | 0.00 | 0.00 | 3,10,377.00 | 0.00 |
September, 2020 | 2,84,631.00 | 0.00 | 0.00 | 450.00 | 450.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,768.00 | 0.00 |
November, 2020 | 21,426.00 | 0.00 | 0.00 | 24,247.00 | 24,197.00 |
December, 2020 | 1,71,505.00 | 0.00 | 0.00 | 3,34,379.00 | 28,550.00 |
Januaury, 2021 | 1,76,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,42,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,53,140.00 | 0.00 | 0.00 | 10,74,221.00 | 53,197.00 |
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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 |