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:-KHEMAIPUR |
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Opening Balance | 13,98,839.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,895.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,09,278.00 | 0.00 | 0.00 | 1,29,250.00 | 250.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 53,000.00 |
November, 2020 | 60,921.00 | 0.00 | 0.00 | 2,56,204.00 | 100.00 |
December, 2020 | 4,61,694.00 | 0.00 | 0.00 | 17,98,283.00 | 0.00 |
Januaury, 2021 | 1,01,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,94,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,65,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,93,392.00 | 0.00 | 0.00 | 23,37,632.00 | 53,350.00 |
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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 |