|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI,Village Panchayat & Equivalent:-SARAI HOLA |
|||||
| Opening Balance | 3,78,033.66 | ||||
| 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 | 1,18,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 4,74,629.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| October, 2020 | 14,800.00 | 0.00 | 0.00 | 1,66,930.00 | 0.00 |
| November, 2020 | 2,25,949.00 | 0.00 | 0.00 | 3,31,500.00 | 58,100.00 |
| December, 2020 | 2,10,900.00 | 0.00 | 0.00 | 1,18,570.00 | 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 | 7,47,257.00 | 0.00 | 0.00 | 67,444.00 | 6,250.00 |
| Total | 16,73,535.00 | 0.00 | 0.00 | 12,62,614.00 | 64,350.00 |
| 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 |