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:-JANGALA |
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Opening Balance | 8,81,170.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,752.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,600.94 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,524.00 | 0.00 |
September, 2020 | 5,75,361.00 | 0.00 | 0.00 | 250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,239.00 | 0.00 |
November, 2020 | 1,04,259.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 7,58,606.00 | 0.00 | 0.00 | 2,97,671.00 | 3,750.00 |
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 | 4,39,044.00 | 0.00 | 0.00 | 0.00 | 60,850.00 |
Total | 18,85,690.00 | 0.00 | 0.00 | 10,39,856.94 | 64,600.00 |
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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 |