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:-RADAI |
|||||
Opening Balance | 6,18,984.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,815.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,314.00 | 0.00 |
September, 2020 | 3,36,962.00 | 0.00 | 0.00 | 402.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
November, 2020 | 61,060.00 | 0.00 | 0.00 | 14,000.00 | 14,402.00 |
December, 2020 | 1,07,082.00 | 0.00 | 0.00 | 4,35,386.00 | 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 | 6,00,997.22 | 0.00 | 0.00 | 0.00 | 31,599.00 |
Total | 11,12,100.22 | 0.00 | 0.00 | 10,17,729.00 | 46,001.00 |
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 |