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:-UBHWA MAFI |
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Opening Balance | 7,82,205.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,807.00 | 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 | 1,09,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,22,310.94 | 97,917.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,083.00 | 0.00 |
September, 2020 | 5,69,303.00 | 0.00 | 0.00 | 1,52,290.00 | 220.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,626.00 | 0.00 |
November, 2020 | 42,856.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
December, 2020 | 60,306.00 | 0.00 | 0.00 | 3,32,148.00 | 400.00 |
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 | 11,32,948.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,11,220.85 | 0.00 | 0.00 | 13,47,357.94 | 98,537.00 |
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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 |