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:-MANIKPUR |
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Opening Balance | 1,21,437.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
August, 2020 | 1,53,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,53,542.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2020 | 88,069.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2020 | 32,490.00 | 0.00 | 0.00 | 1,23,476.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
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 | 5,46,685.44 | 0.00 | 0.00 | 0.00 | 3,500.00 |
Total | 9,75,090.44 | 0.00 | 0.00 | 5,30,104.00 | 3,500.00 |
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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 |