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:-JAMUNIPUR ATHAGAWAN |
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Opening Balance | 71,06,147.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,06,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,125.00 | 49,125.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,375.00 | 2,33,250.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,29,707.00 | 0.00 | 0.00 | 7,91,903.00 | 42,090.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,19,530.00 | 87,903.00 |
November, 2020 | 1,52,792.00 | 0.00 | 0.00 | 38,42,590.00 | 18,06,002.00 |
December, 2020 | 10,75,025.00 | 0.00 | 0.00 | 50,31,917.00 | 10,48,138.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,57,318.00 | 0.00 | 0.00 | 7,16,493.00 | 0.00 |
March, 2021 | 19,73,195.00 | 0.00 | 0.00 | 81,17,896.00 | 22,91,587.00 |
Total | 99,94,931.00 | 0.00 | 0.00 | 1,97,41,829.00 | 55,58,095.00 |
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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 |