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:-UCHETHA |
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Opening Balance | 2,41,726.09 | ||||
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 | 1,21,628.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 93,585.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,366.94 | 0.00 |
August, 2020 | 4,42,328.00 | 0.00 | 0.00 | 2,05,772.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,11,544.00 | 4,11,544.00 |
October, 2020 | 1,73,863.00 | 0.00 | 0.00 | 50,886.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,625.00 | 0.00 |
December, 2020 | 46,855.00 | 0.00 | 0.00 | 60,334.00 | 0.00 |
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 | 7,43,898.62 | 0.00 | 0.00 | 53.10 | 0.00 |
Total | 14,06,944.62 | 0.00 | 0.00 | 11,85,794.04 | 4,11,544.00 |
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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 |