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:-RAMPUR Z.SAROI |
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Opening Balance | 5,21,558.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,058.80 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
August, 2020 | 3,02,035.00 | 0.00 | 0.00 | 5,39,186.00 | 2,62,369.00 |
September, 2020 | 13,10,696.00 | 0.00 | 0.00 | 10,51,533.00 | 2,62,369.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,038.00 | 0.00 |
November, 2020 | 2,62,256.00 | 0.00 | 0.00 | 2,87,438.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,54,073.00 | 0.00 | 0.00 | 7,88,683.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,83,333.67 | 0.00 | 0.00 | 3,48,799.80 | 0.00 |
Total | 34,17,447.67 | 0.00 | 0.00 | 38,72,166.60 | 5,24,738.00 |
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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 |