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:-BASAWANPUR |
|||||
Opening Balance | 21,77,292.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,78,929.00 | 32,562.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,562.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,268.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,531.00 | 0.00 |
September, 2020 | 5,16,739.00 | 0.00 | 0.00 | 22,118.00 | 1,274.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,04,022.00 | 250.00 |
November, 2020 | 93,637.00 | 0.00 | 0.00 | 1,85,200.00 | 200.00 |
December, 2020 | 1,09,476.00 | 0.00 | 0.00 | 6,42,139.00 | 3,83,037.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,491.00 | 40,064.00 |
March, 2021 | 10,69,903.32 | 0.00 | 0.00 | 1,80,380.10 | 0.00 |
Total | 17,89,755.32 | 0.00 | 0.00 | 32,08,657.80 | 4,57,387.00 |
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 |