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:-SIYARHA |
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Opening Balance | 5,69,586.62 | ||||
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 | 38,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,132.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
September, 2020 | 2,89,881.00 | 0.00 | 0.00 | 1,67,906.00 | 100.00 |
October, 2020 | 6,009.00 | 0.00 | 0.00 | 81,878.00 | 29,320.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,640.00 | 5,600.00 |
December, 2020 | 1,78,390.00 | 0.00 | 0.00 | 1,16,018.00 | 3,500.00 |
Januaury, 2021 | 32,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,77,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,38,406.00 | 0.00 | 0.00 | 472.00 | 0.00 |
Total | 9,21,835.00 | 0.00 | 0.00 | 7,69,198.00 | 38,520.00 |
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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 |