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 |
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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 |
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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 |