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:-RAIMALPUR |
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Opening Balance | 6,89,041.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,209.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,094.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,668.00 | 0.00 |
August, 2020 | 97,611.00 | 0.00 | 0.00 | 2,31,436.00 | 7,035.00 |
September, 2020 | 5,38,674.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
October, 2020 | 2,11,733.00 | 0.00 | 0.00 | 2,14,932.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,005.00 | 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 | 1,30,715.62 | 97,611.00 | 0.00 | 3,46,308.00 | 0.00 |
Total | 9,85,942.62 | 97,611.00 | 0.00 | 15,35,693.00 | 7,035.00 |
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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 |