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:-KOCHHIYA |
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Opening Balance | 29,610.56 | ||||
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 | 1,42,417.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 4,63,729.00 | 0.00 | 0.00 | 1,34,106.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
October, 2020 | 15,916.00 | 0.00 | 0.00 | 2,26,033.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,37,105.00 | 0.00 |
December, 2020 | 64,181.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,24,240.00 | 0.00 | 0.00 | 1,43,420.00 | 0.00 |
March, 2021 | 3,54,304.00 | 0.00 | 0.00 | 388.00 | 0.00 |
Total | 15,14,787.00 | 0.00 | 0.00 | 9,82,552.00 | 0.00 |
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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 |