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:-AMAWA KHURD |
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Opening Balance | 10,62,261.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,274.00 | 0.00 |
July, 2020 | 7,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,619.00 | 0.00 | 0.00 | 3,99,329.00 | 0.00 |
September, 2020 | 3,18,711.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,228.00 | 0.00 |
November, 2020 | 6,91,379.00 | 0.00 | 0.00 | 2,38,147.00 | 0.00 |
December, 2020 | 6,45,695.00 | 0.00 | 0.00 | 8,32,478.00 | 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 | 3,63,711.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,39,477.05 | 0.00 | 0.00 | 20,10,456.00 | 0.00 |
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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 |