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:-CHAUBEPUR SUDHIST |
|||||
Opening Balance | 5,52,684.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,946.00 | 0.00 | 0.00 | 2,46,053.10 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,422.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,921.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,581.94 | 0.00 |
August, 2020 | 40,819.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
September, 2020 | 5,42,242.00 | 0.00 | 0.00 | 4,200.00 | 4,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,386.00 | 1,71,693.00 |
November, 2020 | 1,72,317.00 | 0.00 | 0.00 | 2,13,659.00 | 0.00 |
December, 2020 | 57,439.00 | 0.00 | 0.00 | 3,02,733.00 | 2,17,515.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,893.00 | 0.00 |
March, 2021 | 1,00,500.00 | 0.00 | 0.00 | 2,08,625.70 | 69,356.00 |
Total | 10,91,263.00 | 0.00 | 0.00 | 18,93,024.74 | 4,62,764.00 |
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 |