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:-MAMHAR |
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Opening Balance | 20,20,333.33 | ||||
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 | 34,563.00 | 0.00 | 0.00 | 2,67,469.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,682.00 | 0.00 |
August, 2020 | 39,046.00 | 0.00 | 0.00 | 1,63,332.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,903.00 | 37,819.00 |
October, 2020 | 4,36,712.00 | 0.00 | 0.00 | 2,15,483.00 | 9,600.00 |
November, 2020 | 2,17,915.00 | 0.00 | 0.00 | 88,914.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,48,819.00 | 0.00 |
Januaury, 2021 | 54,054.00 | 32,875.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,13,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,60,461.00 | 0.00 | 0.00 | 70.80 | 0.00 |
Total | 14,56,211.00 | 32,875.00 | 0.00 | 14,35,672.80 | 47,419.00 |
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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 |