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:-PIPRIS |
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Opening Balance | 62,14,987.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,31,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,752.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,30,295.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,39,205.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,46,370.00 | 0.00 |
October, 2020 | 22,80,521.00 | 0.00 | 0.00 | 11,91,918.00 | 4,500.00 |
November, 2020 | 4,13,244.00 | 0.00 | 0.00 | 22,66,754.00 | 5,66,673.00 |
December, 2020 | 9,66,292.00 | 0.00 | 0.00 | 55,97,351.00 | 20,14,882.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,60,540.00 | 6,61,746.00 |
March, 2021 | 32,34,029.00 | 0.00 | 0.00 | 23,32,943.00 | 21,84,353.00 |
Total | 85,25,104.00 | 0.00 | 0.00 | 1,46,08,128.00 | 54,32,154.00 |
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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 |