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:-MARDANPUR |
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Opening Balance | 2,27,852.24 | ||||
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 | 1,61,756.00 | 36,476.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,05,532.00 | 0.00 | 0.00 | 3,18,131.00 | 1,52,948.00 |
October, 2020 | 87,730.00 | 0.00 | 0.00 | 1,85,031.00 | 0.00 |
November, 2020 | 32,365.00 | 0.00 | 0.00 | 78,994.00 | 0.00 |
December, 2020 | 32,365.00 | 0.00 | 0.00 | 59,000.00 | 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 | 5,12,308.72 | 0.00 | 0.00 | 1,50,840.00 | 1,50,840.00 |
Total | 9,70,300.72 | 0.00 | 0.00 | 10,18,769.70 | 3,40,264.00 |
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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 |