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:-PIPARI |
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Opening Balance | 34,82,533.52 | ||||
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 | 1,36,570.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,982.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,41,129.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
October, 2020 | 10,23,668.00 | 0.00 | 0.00 | 28,97,048.00 | 3,03,550.00 |
November, 2020 | 77,840.00 | 0.00 | 0.00 | 50,307.00 | 30,607.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 34,107.00 | 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 | 77,840.00 | 0.00 | 0.00 | 2,52,199.00 | 3,500.00 |
Total | 11,79,348.00 | 0.00 | 0.00 | 47,58,492.00 | 4,33,657.00 |
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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 |