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:-SEWAPUR |
|||||
Opening Balance | 13,66,549.71 | ||||
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 | 2,22,156.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,940.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,04,419.00 | 0.00 | 0.00 | 220.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,950.00 | 0.00 |
November, 2020 | 91,404.00 | 0.00 | 0.00 | 36,184.00 | 0.00 |
December, 2020 | 2,23,993.00 | 0.00 | 0.00 | 8,83,517.00 | 2,04,710.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,057.00 | 0.00 | 0.00 | 1,51,015.00 | 0.00 |
March, 2021 | 7,408.62 | 0.00 | 0.00 | 88,977.70 | 0.00 |
Total | 8,57,281.62 | 0.00 | 0.00 | 23,89,659.70 | 2,04,710.00 |
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 |