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:-NOORPUR |
|||||
Opening Balance | 12,63,257.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,202.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,811.00 | 43,225.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,991.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,184.00 | 3,417.00 |
August, 2020 | 7,30,482.00 | 0.00 | 0.00 | 4,66,184.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,54,300.00 | 2,01,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,676.00 | 0.00 |
November, 2020 | 3,64,505.00 | 0.00 | 0.00 | 1,16,090.00 | 3,618.00 |
December, 2020 | 82,185.00 | 0.00 | 0.00 | 8,34,385.00 | 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 | 23,243.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,40,617.18 | 0.00 | 0.00 | 27,18,621.00 | 2,51,460.00 |
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 |