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:-PARSOTTAMPUR Z.BARGAON |
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Opening Balance | 9,63,676.70 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,72,452.00 | 1,37,750.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,178.00 | 2,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
September, 2020 | 3,39,077.00 | 0.00 | 0.00 | 58,808.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,795.00 | 0.00 |
November, 2020 | 1,69,197.00 | 0.00 | 0.00 | 1,38,357.00 | 0.00 |
December, 2020 | 53,923.00 | 0.00 | 0.00 | 2,89,365.00 | 6,000.00 |
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 | 5,28,533.50 | 0.00 | 0.00 | 0.00 | 49,700.00 |
Total | 10,90,730.50 | 0.00 | 0.00 | 16,50,630.00 | 1,96,250.00 |
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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 |