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:-BARDHA |
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Opening Balance | 24,96,636.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,58,711.00 | 0.00 | 0.00 | 2,34,398.00 | 65,830.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,85,312.00 | 3,12,884.00 |
November, 2020 | 1,55,604.00 | 0.00 | 0.00 | 4,80,663.00 | 0.00 |
December, 2020 | 2,73,501.00 | 0.00 | 0.00 | 24,65,012.00 | 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 | 15,28,396.50 | 0.00 | 0.00 | 0.00 | 2,31,813.00 |
Total | 28,16,212.50 | 0.00 | 0.00 | 40,81,385.00 | 6,10,527.00 |
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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 |