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:-GANGA RAMPUR |
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Opening Balance | 9,32,443.00 | ||||
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 | 1,24,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,299.00 | 0.00 |
August, 2020 | 5,01,872.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,373.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
November, 2020 | 1,97,269.00 | 0.00 | 0.00 | 5,51,990.00 | 0.00 |
December, 2020 | 53,163.00 | 0.00 | 0.00 | 2,18,742.00 | 0.00 |
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 | 8,50,083.00 | 0.00 | 0.00 | 354.00 | 0.00 |
Total | 16,02,387.00 | 0.00 | 0.00 | 16,39,658.00 | 0.00 |
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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 |