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:-SURHAN |
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Opening Balance | 6,71,322.31 | ||||
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 | 1,85,271.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,274.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,366.94 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
September, 2020 | 6,97,700.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,404.00 | 3,500.00 |
November, 2020 | 3,48,149.00 | 0.00 | 0.00 | 3,54,816.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,747.00 | 4,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,15,093.00 | 0.00 | 0.00 | 3,76,342.10 | 1,50,644.00 |
Total | 18,60,942.00 | 0.00 | 0.00 | 19,84,116.04 | 1,58,144.00 |
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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 |