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:-KHATALPUR |
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Opening Balance | 6,38,507.44 | ||||
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 | 4,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,516.94 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,48,950.00 | 0.00 | 0.00 | 2,18,357.00 | 2,18,357.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,707.00 | 3,500.00 |
November, 2020 | 26,268.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 1,47,856.00 | 0.00 | 0.00 | 7,49,620.00 | 100.00 |
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 | 6,16,407.37 | 0.00 | 0.00 | 53.10 | 2,62,460.00 |
Total | 11,39,481.37 | 0.00 | 0.00 | 11,97,244.04 | 4,84,417.00 |
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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 |