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:-TULAPUR BHADURAN |
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Opening Balance | 12,17,995.00 | ||||
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 | 1,22,000.00 | 97,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,78,857.00 | 0.00 |
September, 2020 | 5,62,277.00 | 0.00 | 0.00 | 42,839.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,403.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,100.00 | 0.00 |
December, 2020 | 3,10,771.00 | 0.00 | 0.00 | 5,13,654.00 | 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 | 9,31,544.00 | 0.00 | 0.00 | 590.00 | 28,612.00 |
Total | 18,04,592.00 | 0.00 | 0.00 | 16,86,893.00 | 1,26,112.00 |
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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 |