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:-DATTIPUR |
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Opening Balance | 13,05,237.00 | ||||
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 | 1,53,813.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,082.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,865.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,353.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,33,231.00 | 0.00 | 0.00 | 2,30,585.00 | 200.00 |
November, 2020 | 60,384.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
December, 2020 | 1,68,898.00 | 0.00 | 0.00 | 6,81,325.00 | 47,813.00 |
Januaury, 2021 | 39,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,03,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,74,065.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Total | 10,79,708.00 | 0.00 | 0.00 | 17,20,459.00 | 48,013.00 |
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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 |