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:-MAKANPUR |
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Opening Balance | 22,85,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,33,884.00 | 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 | 3,26,870.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,462.00 | 0.00 |
October, 2020 | 5,26,756.00 | 0.00 | 0.00 | 19,94,809.00 | 29,400.00 |
November, 2020 | 3,54,253.00 | 0.00 | 0.00 | 5,64,049.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,206.00 | 0.00 |
Januaury, 2021 | 62,254.00 | 0.00 | 0.00 | 590.00 | 0.00 |
February, 2021 | 73,409.00 | 0.00 | 0.00 | 2,271.00 | 0.00 |
March, 2021 | 7,55,014.00 | 0.00 | 0.00 | 0.00 | 15,045.00 |
Total | 21,05,570.00 | 0.00 | 0.00 | 34,10,257.00 | 44,445.00 |
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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 |