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:-DEEH KOIRAN |
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Opening Balance | 2,59,511.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,21,410.00 | 0.00 | 0.00 | 1,16,171.00 | 0.00 |
September, 2020 | 80,337.00 | 0.00 | 0.00 | 2,27,872.00 | 0.00 |
October, 2020 | 1,27,300.00 | 0.00 | 0.00 | 93,187.00 | 50.00 |
November, 2020 | 3,15,864.00 | 0.00 | 0.00 | 3,59,173.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 62,250.00 | 62,250.00 |
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 | 6,86,228.00 | 0.00 | 0.00 | 2,36,813.00 | 0.00 |
Total | 14,31,139.00 | 0.00 | 0.00 | 11,02,466.00 | 62,300.00 |
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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 |