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:-RAVELI |
|||||
Opening Balance | 5,99,163.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,023.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,824.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,146.00 | 0.00 |
August, 2020 | 3,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,82,886.00 | 0.00 | 0.00 | 38,218.00 | 0.00 |
October, 2020 | 1,50,500.00 | 0.00 | 0.00 | 2,19,993.00 | 250.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
December, 2020 | 40,559.00 | 0.00 | 0.00 | 1,39,077.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 76,312.00 | 0.00 |
March, 2021 | 6,48,888.64 | 0.00 | 0.00 | 5,200.00 | 2,679.00 |
Total | 12,31,908.64 | 0.00 | 0.00 | 11,77,690.00 | 2,929.00 |
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 |