|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI,Village Panchayat & Equivalent:-DANUPUR PATTI PURAB |
|||||
| Opening Balance | 2,32,218.25 | ||||
| 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 | 28,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,63,220.00 | 0.00 | 0.00 | 2,93,532.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,076.00 | 95,176.00 |
| November, 2020 | 1,81,247.00 | 0.00 | 0.00 | 1,22,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,55,116.00 | 75,000.00 | 0.00 | 2,58,208.00 | 72,697.00 |
| Total | 12,24,583.00 | 75,000.00 | 0.00 | 10,92,161.00 | 1,67,873.00 |
| 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 |