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:-ARJUNPUR |
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Opening Balance | 3,86,439.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,588.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,192.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,462.00 | 96,644.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,13,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,73,976.00 | 0.00 | 0.00 | 6,86,935.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,12,647.00 | 0.00 | 0.00 | 2,23,146.00 | 89,432.00 |
March, 2021 | 3,68,151.14 | 0.00 | 0.00 | 25,221.10 | 0.00 |
Total | 13,68,407.14 | 0.00 | 0.00 | 14,12,561.80 | 1,86,076.00 |
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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 |