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:-CHAK HARIVANSH BHATAN |
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Opening Balance | 7,41,681.00 | ||||
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 | 1,67,706.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,186.00 | 2,400.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,866.94 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,288.00 | 2,28,288.00 |
September, 2020 | 3,14,258.00 | 0.00 | 0.00 | 300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 56,946.00 | 0.00 | 0.00 | 4,61,418.00 | 300.00 |
December, 2020 | 1,33,156.00 | 0.00 | 0.00 | 92,000.00 | 200.00 |
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 | 5,00,897.00 | 0.00 | 0.00 | 1,44,008.00 | 1,74,172.00 |
Total | 10,05,257.00 | 0.00 | 0.00 | 14,15,772.94 | 4,05,360.00 |
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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 |