|
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:-KUSURA |
|||||
| Opening Balance | 20,95,649.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,19,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,361.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 4,62,264.00 | 0.00 |
| October, 2020 | 3,97,665.00 | 0.00 | 0.00 | 8,52,915.00 | 3,500.00 |
| November, 2020 | 7,95,951.00 | 0.00 | 0.00 | 6,56,373.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,336.00 | 0.00 |
| March, 2021 | 19,78,179.00 | 0.00 | 0.00 | 4,28,101.00 | 0.00 |
| Total | 42,19,395.00 | 0.00 | 0.00 | 38,65,050.00 | 3,500.00 |
| 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 |