eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-DOHRI GHAT,Village Panchayat & Equivalent:-RAUNDA BHAGWANPUR |
|||||
Opening Balance | 54,333.00 | ||||
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 | 10,85,000.00 | 0.00 | 0.00 | 6,49,998.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,78,308.00 | 0.00 | 0.00 | 4,48,389.00 | 0.00 |
October, 2020 | 3,11,900.00 | 0.00 | 0.00 | 5,04,346.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
December, 2020 | 6,30,792.00 | 0.00 | 0.00 | 8,33,965.00 | 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 | 4,51,422.00 | 0.00 | 0.00 | 2,43,203.00 | 56,516.00 |
Total | 29,57,422.00 | 0.00 | 0.00 | 27,09,901.00 | 86,516.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |