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:-MUSILATPUR |
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Opening Balance | 49,61,140.79 | ||||
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 | 11,44,610.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,55,844.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,89,265.00 | 6,54,055.00 |
September, 2020 | 14,15,934.00 | 0.00 | 0.00 | 14,56,893.00 | 35,210.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,418.00 | 0.00 |
November, 2020 | 7,06,541.00 | 0.00 | 0.00 | 16,80,590.00 | 0.00 |
December, 2020 | 2,27,311.00 | 0.00 | 0.00 | 16,36,787.00 | 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 | 22,00,190.97 | 0.00 | 0.00 | 4,89,172.00 | 21,600.00 |
Total | 45,49,976.97 | 0.00 | 0.00 | 84,68,596.70 | 7,10,865.00 |
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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 |