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:-KAUNDAR |
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Opening Balance | 3,85,924.00 | ||||
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 | 48,177.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,693.00 | 0.00 |
August, 2020 | 4,51,613.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,16,962.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,895.00 | 0.00 |
November, 2020 | 2,06,053.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
December, 2020 | 43,742.00 | 0.00 | 0.00 | 1,52,753.00 | 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 | 6,38,444.00 | 0.00 | 0.00 | 69,194.00 | 45,858.00 |
Total | 13,39,852.00 | 0.00 | 0.00 | 10,49,974.00 | 45,858.00 |
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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 |