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:-BADAMANPUR |
|||||
Opening Balance | 5,05,723.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,156.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 93,408.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,516.94 | 2,516.94 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,595.00 | 0.00 |
October, 2020 | 5,32,305.00 | 0.00 | 0.00 | 80,655.00 | 0.00 |
November, 2020 | 2,65,615.00 | 0.00 | 0.00 | 1,79,455.00 | 22,000.00 |
December, 2020 | 66,110.00 | 0.00 | 0.00 | 2,03,610.00 | 73,450.00 |
Januaury, 2021 | 62,191.00 | 0.00 | 0.00 | 94.40 | 0.00 |
February, 2021 | 3,25,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,37,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,08,451.00 | 0.00 | 0.00 | 8,69,334.34 | 97,966.94 |
Back | |||||
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 |