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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-BHADOHI,Village Panchayat & Equivalent:-RAYA |
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| Opening Balance | 29,66,838.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,724.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,762.00 | 77,407.00 |
| September, 2020 | 10,40,871.00 | 0.00 | 0.00 | 4,19,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| November, 2020 | 1,88,613.00 | 0.00 | 0.00 | 2,14,751.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,65,535.00 | 8,92,647.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,377.00 | 0.00 |
| March, 2021 | 19,17,500.80 | 0.00 | 0.00 | 2,49,326.00 | 1,09,812.00 |
| Total | 31,71,946.80 | 0.00 | 0.00 | 39,65,452.00 | 10,79,866.00 |
| 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 |