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:-BHAGWATI DASPUR |
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Opening Balance | 5,19,359.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,568.00 | 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 | 1,16,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,240.00 | 24,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
September, 2020 | 3,94,616.00 | 0.00 | 0.00 | 2,47,020.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,382.00 | 38,396.00 |
November, 2020 | 29,706.00 | 0.00 | 0.00 | 73,376.00 | 0.00 |
December, 2020 | 1,67,204.00 | 0.00 | 0.00 | 3,08,413.00 | 74,680.00 |
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 | 6,62,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,59,799.00 | 0.00 | 0.00 | 11,20,221.00 | 1,37,576.00 |
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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 |