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:-GOBINDPUR |
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Opening Balance | 3,05,778.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,875.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,400.00 | 60,800.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,916.94 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,68,890.00 | 0.00 | 0.00 | 2,34,740.00 | 78,720.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 17,000.00 |
November, 2020 | 1,68,792.00 | 0.00 | 0.00 | 2,16,873.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 84,285.00 | 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 | 3,75,623.25 | 0.00 | 0.00 | 34,127.00 | 39,585.00 |
Total | 11,13,305.25 | 0.00 | 0.00 | 9,43,416.94 | 1,96,105.00 |
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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 |