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:-TULSI CHAND |
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Opening Balance | 23,99,449.04 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,639.00 | 21,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,401.00 | 0.00 |
October, 2020 | 4,77,132.00 | 0.00 | 0.00 | 5,44,320.00 | 21,000.00 |
November, 2020 | 86,460.00 | 0.00 | 0.00 | 8,60,160.00 | 0.00 |
December, 2020 | 1,51,626.00 | 0.00 | 0.00 | 12,70,757.00 | 5,84,813.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,40,631.00 | 0.00 | 0.00 | 3,55,746.00 | 11,200.00 |
March, 2021 | 4,50,888.00 | 0.00 | 0.00 | 1,95,248.52 | 0.00 |
Total | 14,06,737.00 | 0.00 | 0.00 | 37,91,631.52 | 6,38,013.00 |
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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 |