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:-DUDWA DHARAMPURI |
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Opening Balance | 16,56,903.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,86,941.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,501.00 | 3,276.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,355.94 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,53,993.00 | 0.00 |
September, 2020 | 6,38,379.00 | 0.00 | 0.00 | 1,89,930.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 220.00 |
November, 2020 | 2,45,411.00 | 0.00 | 0.00 | 2,42,625.00 | 0.00 |
December, 2020 | 7,00,218.00 | 0.00 | 0.00 | 4,21,129.00 | 0.00 |
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 | 4,18,737.17 | 0.00 | 0.00 | 17.70 | 83,107.00 |
Total | 20,02,745.17 | 0.00 | 0.00 | 25,61,510.34 | 86,603.00 |
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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 |