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:-BADI |
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Opening Balance | 20,19,770.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,38,462.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,216.00 | 10,930.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,83,538.00 | 0.00 |
September, 2020 | 5,18,243.00 | 0.00 | 0.00 | 59,668.00 | 59,668.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,151.00 | 0.00 |
November, 2020 | 93,909.00 | 0.00 | 0.00 | 5,59,372.00 | 2,14,600.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,61,100.00 | 4,29,200.00 |
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 | 9,80,881.92 | 0.00 | 0.00 | 2,59,718.00 | 2,03,718.00 |
Total | 15,93,033.92 | 0.00 | 0.00 | 28,17,225.00 | 9,18,116.00 |
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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 |