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:-CHAURI KHAS |
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Opening Balance | 19,67,853.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,622.00 | 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 | 1,88,941.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,176.94 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,764.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,680.00 | 0.00 |
October, 2020 | 7,59,665.00 | 0.00 | 0.00 | 2,79,148.00 | 80,968.00 |
November, 2020 | 1,37,656.00 | 0.00 | 0.00 | 2,61,309.00 | 79,123.00 |
December, 2020 | 2,41,410.00 | 0.00 | 0.00 | 8,20,989.00 | 1,48,689.00 |
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 | 9,11,737.74 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
Total | 20,67,090.74 | 0.00 | 0.00 | 22,63,007.94 | 3,08,780.00 |
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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 |