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:-KOM |
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Opening Balance | 8,08,272.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,97,563.00 | 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 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
October, 2020 | 2,01,216.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
November, 2020 | 2,00,570.00 | 0.00 | 0.00 | 3,98,995.00 | 250.00 |
December, 2020 | 2,43,315.00 | 0.00 | 0.00 | 2,04,440.00 | 37,340.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 99,200.00 |
March, 2021 | 6,36,606.20 | 0.00 | 0.00 | 1,45,360.00 | 35,817.00 |
Total | 12,81,707.20 | 0.00 | 0.00 | 15,46,108.00 | 1,72,607.00 |
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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 |