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:-HARIHARPUR |
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Opening Balance | 2,70,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,849.00 | 0.00 |
May, 2020 | 1,76,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,724.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
August, 2020 | 2,85,231.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,923.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,458.00 | 54,600.00 |
November, 2020 | 1,42,328.00 | 0.00 | 0.00 | 1,67,867.00 | 0.00 |
December, 2020 | 17,099.00 | 0.00 | 0.00 | 3,40,491.00 | 1,98,313.00 |
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 | 4,72,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,93,245.00 | 0.00 | 0.00 | 10,23,312.00 | 2,52,913.00 |
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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 |