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:-HARIYAWAN |
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Opening Balance | 14,19,370.19 | ||||
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 | 4,41,814.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,49,414.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,356.00 | 0.00 |
August, 2020 | 15,17,851.00 | 0.00 | 0.00 | 1,34,505.00 | 0.00 |
September, 2020 | 11,717.00 | 0.00 | 0.00 | 7,70,480.00 | 4,50,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,06,886.00 | 1,07,000.00 |
November, 2020 | 7,10,874.00 | 0.00 | 0.00 | 9,11,962.00 | 24,500.00 |
December, 2020 | 46,523.00 | 0.00 | 0.00 | 5,07,372.00 | 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 | 2,11,371.05 | 0.00 | 0.00 | 145.10 | 0.00 |
Total | 24,98,336.05 | 0.00 | 0.00 | 42,55,951.80 | 5,81,500.00 |
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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 |