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:-AHAMADPUR PHULWARIYA |
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Opening Balance | 33,50,212.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,956.00 | 0.00 | 0.00 | 21,051.10 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,24,611.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,65,214.00 | 1,52,035.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,79,996.94 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,88,858.00 | 0.00 |
September, 2020 | 12,23,389.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,878.00 | 0.00 |
November, 2020 | 6,10,462.00 | 0.00 | 0.00 | 4,50,264.00 | 90,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,63,052.00 | 1,59,995.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,99,682.40 | 0.00 | 0.00 | 6,33,975.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,27,130.00 | 0.00 |
Total | 22,99,489.40 | 0.00 | 0.00 | 60,31,030.04 | 4,02,530.00 |
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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 |