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:-RAJAIPUR Z. SAYER |
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Opening Balance | 15,97,976.79 | ||||
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 | 8,91,135.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,632.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
September, 2020 | 3,86,222.00 | 0.00 | 0.00 | 66,804.00 | 6,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,02,642.00 | 280.00 |
November, 2020 | 69,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,63,648.00 | 0.00 | 0.00 | 2,54,110.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,30,660.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,22,793.97 | 0.00 | 0.00 | 53.10 | 0.00 |
Total | 12,42,649.97 | 0.00 | 0.00 | 21,78,376.10 | 1,36,940.00 |
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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 |