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:-KADOR |
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Opening Balance | 12,26,151.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 29,950.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,39,617.00 | 0.00 |
August, 2020 | 5,91,935.00 | 0.00 | 0.00 | 2,43,855.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,317.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,622.00 | 0.00 | 0.00 | 29,447.00 | 0.00 |
December, 2020 | 1,94,345.00 | 0.00 | 0.00 | 2,48,325.00 | 60,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,48,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,07,844.00 | 1,85,060.00 | 0.00 | 0.00 | 0.00 |
Total | 17,89,374.00 | 1,85,060.00 | 0.00 | 21,44,561.00 | 90,550.00 |
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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 |