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:-NAROTTAMPUR URF CHAMRU PATTI |
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Opening Balance | 13,77,480.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,85,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 1,38,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,85,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,419.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 4,98,579.00 | 0.00 | 0.00 | 3,12,806.00 | 0.00 |
November, 2020 | 37,532.00 | 0.00 | 0.00 | 87,835.00 | 0.00 |
December, 2020 | 52,814.00 | 0.00 | 0.00 | 2,73,147.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,57,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,80,123.00 | 0.00 | 0.00 | 3,80,915.00 | 11,200.00 |
Total | 19,12,248.00 | 0.00 | 0.00 | 21,80,292.00 | 1,49,200.00 |
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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 |