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:-JAGDISHPUR SUJAN |
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Opening Balance | 8,55,236.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,879.00 | 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 | 5,52,200.00 | 1,19,387.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,460.94 | 53,402.00 |
August, 2020 | 37,325.00 | 0.00 | 0.00 | 1,05,279.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,245.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,505.00 | 0.00 |
November, 2020 | 1,94,891.00 | 0.00 | 0.00 | 88,362.00 | 0.00 |
December, 2020 | 23,48,346.00 | 0.00 | 0.00 | 6,49,088.00 | 30,407.00 |
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 | 8,19,844.00 | 18,00,000.00 | 0.00 | 1,48,052.20 | 0.00 |
Total | 34,23,285.00 | 18,00,000.00 | 0.00 | 19,53,192.14 | 2,03,196.00 |
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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 |