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:-ASTI |
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Opening Balance | 6,18,750.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,504.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,151.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,343.00 | 0.00 |
September, 2020 | 3,61,605.00 | 0.00 | 0.00 | 1,96,420.00 | 0.00 |
October, 2020 | 2,183.00 | 0.00 | 0.00 | 1,05,930.00 | 30,150.00 |
November, 2020 | 1,80,437.00 | 0.00 | 0.00 | 84,957.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,240.00 | 1,39,518.00 |
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 | 6,00,318.00 | 0.00 | 0.00 | 16,790.64 | 0.00 |
Total | 11,51,822.00 | 0.00 | 0.00 | 11,23,335.64 | 1,69,668.00 |
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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 |