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:-DURASI |
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Opening Balance | 8,21,672.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 5,37,708.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,595.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,831.00 | 0.00 |
September, 2020 | 3,40,614.00 | 0.00 | 0.00 | 3,41,020.00 | 1,70,510.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
November, 2020 | 25,641.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2020 | 4,89,296.00 | 0.00 | 0.00 | 2,77,018.00 | 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 | 2,33,575.30 | 0.00 | 0.00 | 53.10 | 0.00 |
Total | 10,89,126.30 | 0.00 | 0.00 | 14,20,725.10 | 1,70,510.00 |
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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 |