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:-MULUPUR |
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Opening Balance | 7,93,622.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,741.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,858.94 | 4,24,858.94 |
August, 2020 | 6,82,587.00 | 0.00 | 0.00 | 3,86,575.00 | 1,62,500.00 |
September, 2020 | 3,17,778.00 | 0.00 | 0.00 | 6,12,230.00 | 2,13,090.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,107.00 | 0.00 |
November, 2020 | 12,29,875.00 | 0.00 | 0.00 | 7,46,300.00 | 0.00 |
December, 2020 | 1,48,660.00 | 0.00 | 0.00 | 1,03,510.00 | 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 | 7,27,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,06,860.00 | 0.00 | 0.00 | 30,51,471.94 | 8,00,448.94 |
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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 |