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:-HARI PATTI OR HIRAPATTI |
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Opening Balance | 4,64,756.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 1,98,764.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 37,66,898.00 | 0.00 | 0.00 | 2,18,014.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
October, 2020 | 3,32,367.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,684.00 | 40,000.00 |
December, 2020 | 90,000.00 | 0.00 | 0.00 | 58,000.00 | 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 | 6,35,597.00 | 4,78,594.00 | 0.00 | 19,44,468.00 | 0.00 |
Total | 50,23,626.00 | 4,78,594.00 | 0.00 | 28,66,246.00 | 40,000.00 |
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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 |