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:-GOHILAON |
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Opening Balance | 10,85,778.89 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,181.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,159.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,31,204.00 | 0.00 | 0.00 | 3,91,927.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
November, 2020 | 1,65,268.00 | 0.00 | 0.00 | 300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,559.00 | 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 | 5,07,333.80 | 0.00 | 0.00 | 17.70 | 300.00 |
Total | 10,03,805.80 | 0.00 | 0.00 | 12,93,761.40 | 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 |