eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-BHADOHI,Village Panchayat & Equivalent:-FATTUPUR DARGAH |
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Opening Balance | 7,25,339.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,332.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
September, 2020 | 7,61,374.00 | 0.00 | 0.00 | 50,199.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,740.00 | 0.00 |
November, 2020 | 3,79,923.00 | 0.00 | 0.00 | 1,40,707.00 | 0.00 |
December, 2020 | 80,652.00 | 0.00 | 0.00 | 4,90,863.00 | 4,40,698.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,83,281.00 | 0.00 |
March, 2021 | 34,959.00 | 0.00 | 0.00 | 2,86,837.70 | 8,558.00 |
Total | 12,56,908.00 | 0.00 | 0.00 | 23,15,912.40 | 4,49,256.00 |
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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 |