|
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:-KARIYAON |
|||||
| Opening Balance | 3,24,235.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,621.00 | 0.00 |
| September, 2020 | 2,88,916.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| October, 2020 | 28,800.00 | 0.00 | 0.00 | 1,70,586.00 | 0.00 |
| November, 2020 | 21,749.00 | 0.00 | 0.00 | 47,810.00 | 8,960.00 |
| December, 2020 | 1,56,545.00 | 0.00 | 0.00 | 1,73,612.00 | 50.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,52,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,910.00 | 0.00 | 0.00 | 7,44,339.00 | 9,010.00 |
| Back | |||||
| 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 |