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:-DUDAWA KUKRUTHI |
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Opening Balance | 25,91,884.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,516.94 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,63,117.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,48,871.00 | 2,61,100.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,715.00 | 2,010.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,498.00 | 0.00 |
October, 2020 | 7,51,413.00 | 0.00 | 0.00 | 3,26,035.00 | 200.00 |
November, 2020 | 56,565.00 | 0.00 | 0.00 | 2,37,572.00 | 16,000.00 |
December, 2020 | 3,18,384.00 | 0.00 | 0.00 | 5,77,113.00 | 5,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,96,001.00 | 1,51,700.00 |
March, 2021 | 1,52,182.56 | 0.00 | 0.00 | 2,16,864.00 | 20,836.00 |
Total | 12,78,544.56 | 0.00 | 0.00 | 37,97,302.94 | 4,57,446.00 |
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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 |