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:-JOGIPUR |
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Opening Balance | 16,04,379.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 3,09,787.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 30,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,084.00 | 0.00 |
October, 2020 | 4,23,330.00 | 0.00 | 0.00 | 1,83,765.00 | 0.00 |
November, 2020 | 76,710.00 | 0.00 | 0.00 | 4,36,565.00 | 45,200.00 |
December, 2020 | 2,11,830.00 | 0.00 | 0.00 | 11,36,587.00 | 7,06,222.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,03,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,59,376.00 | 0.00 | 0.00 | 6,23,205.50 | 1,53,676.00 |
Total | 13,75,077.00 | 0.00 | 0.00 | 29,56,953.50 | 9,35,598.00 |
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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 |