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:-MARCHWAR |
|||||
Opening Balance | 31,28,931.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,940.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,04,824.00 | 8,68,824.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,51,002.00 | 2,54,680.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,434.00 | 1,07,684.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,806.00 | 0.00 |
September, 2020 | 7,49,877.00 | 0.00 | 0.00 | 2,74,179.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,81,547.00 | 250.00 |
November, 2020 | 3,74,185.00 | 0.00 | 0.00 | 2,58,737.00 | 0.00 |
December, 2020 | 8,45,605.00 | 0.00 | 0.00 | 8,00,400.00 | 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 | 9,92,223.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,61,890.30 | 0.00 | 0.00 | 40,66,869.00 | 12,31,438.00 |
Back | |||||
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 |