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:-BARAILA |
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Opening Balance | 7,99,861.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,388.00 | 0.00 | 0.00 | 1,71,540.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,93,065.00 | 0.00 | 0.00 | 2,46,826.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,46,037.00 | 0.00 | 0.00 | 1,24,923.00 | 0.00 |
December, 2020 | 40,805.00 | 0.00 | 0.00 | 4,05,987.00 | 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 | 8,14,250.00 | 37,117.00 | 0.00 | 64,153.40 | 64,059.00 |
Total | 15,97,545.00 | 37,117.00 | 0.00 | 10,27,181.40 | 64,059.00 |
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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 |