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:-MADHO RAMPUR |
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Opening Balance | 8,58,945.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,516.94 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,300.00 | 61,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,079.00 | 88,979.00 |
August, 2020 | 2,65,575.00 | 0.00 | 0.00 | 6,24,076.00 | 84,429.00 |
September, 2020 | 2,66,208.00 | 0.00 | 0.00 | 5,69,456.00 | 5,04,223.00 |
October, 2020 | 26,479.00 | 0.00 | 0.00 | 92,829.00 | 84,429.00 |
November, 2020 | 96,363.00 | 0.00 | 0.00 | 2,53,931.00 | 0.00 |
December, 2020 | 1,75,934.00 | 0.00 | 0.00 | 2,09,298.00 | 27,314.00 |
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 | 8,94,404.11 | 0.00 | 0.00 | 53.10 | 0.00 |
Total | 17,24,963.11 | 0.00 | 0.00 | 22,45,539.04 | 8,50,374.00 |
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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 |