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:-PURESANATH |
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Opening Balance | 8,06,508.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2020 | 4,85,132.00 | 0.00 | 0.00 | 5,53,735.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,64,083.00 | 0.00 | 0.00 | 3,70,984.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,900.00 | 2,54,992.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,221.00 | 2,31,524.00 |
December, 2020 | 2,80,735.00 | 0.00 | 0.00 | 8,54,914.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,54,036.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
Total | 19,83,986.00 | 0.00 | 0.00 | 23,91,816.00 | 4,86,516.00 |
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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 |