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:-PARGASPUR |
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Opening Balance | 28,24,488.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,08,626.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,067.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,56,605.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,204.00 | 7,035.00 |
September, 2020 | 6,72,413.00 | 0.00 | 0.00 | 2,12,129.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,798.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,115.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,045.00 | 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 | 15,13,475.20 | 0.00 | 0.00 | 91,045.00 | 55,235.00 |
Total | 21,85,888.20 | 0.00 | 0.00 | 28,76,634.00 | 62,270.00 |
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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 |