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:-MARDANPUR SHAHPUR |
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Opening Balance | 5,44,309.00 | ||||
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 | 28,000.00 | 0.00 |
September, 2020 | 3,33,295.00 | 0.00 | 0.00 | 1,67,050.00 | 400.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,675.00 | 39,778.00 |
November, 2020 | 1,78,231.00 | 0.00 | 0.00 | 24,197.00 | 24,197.00 |
December, 2020 | 35,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 41,285.00 | 0.00 | 0.00 | 354.00 | 0.00 |
February, 2021 | 2,03,675.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2021 | 2,74,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,65,907.00 | 0.00 | 0.00 | 6,31,394.00 | 64,375.00 |
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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 |