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:-LILADHARPUR |
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Opening Balance | 9,30,973.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,423.94 | 30,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,81,759.00 | 0.00 | 0.00 | 2,14,707.00 | 1,274.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,682.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,320.00 | 0.00 |
December, 2020 | 8,07,355.00 | 0.00 | 0.00 | 4,64,989.00 | 1,20,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,43,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,02,828.32 | 4,87,710.00 | 0.00 | 53.10 | 2,96,859.00 |
Total | 23,35,214.32 | 4,87,710.00 | 0.00 | 15,62,382.74 | 4,48,633.00 |
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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 |