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:-JAGNATHPUR |
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Opening Balance | 7,39,517.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,368.00 | 7,588.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,186.00 | 2,53,598.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,63,297.00 | 31,920.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
September, 2020 | 7,12,196.00 | 0.00 | 0.00 | 90,904.00 | 90,904.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,092.00 | 0.00 |
November, 2020 | 3,55,381.00 | 0.00 | 0.00 | 3,26,226.00 | 1,96,609.00 |
December, 2020 | 7,10,474.00 | 0.00 | 0.00 | 7,17,668.00 | 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 | 4,87,924.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,65,975.07 | 0.00 | 0.00 | 22,92,941.00 | 5,80,619.00 |
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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 |