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:-BARWA KHAS |
|||||
Opening Balance | 5,94,335.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,39,692.00 | 0.00 | 0.00 | 53.10 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,274.00 | 0.00 |
July, 2020 | 6,407.00 | 0.00 | 0.00 | 2,96,706.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 7,22,652.00 | 0.00 | 0.00 | 4,04,366.00 | 1,46,900.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,896.00 | 1,56,081.00 |
November, 2020 | 54,400.00 | 0.00 | 0.00 | 1,47,505.00 | 0.00 |
December, 2020 | 3,06,200.00 | 0.00 | 0.00 | 3,15,800.00 | 36,450.00 |
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 | 12,11,720.04 | 0.00 | 0.00 | 1,32,049.40 | 0.00 |
Total | 25,41,071.04 | 0.00 | 0.00 | 21,76,149.50 | 3,39,431.00 |
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 |