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:-UMARI |
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Opening Balance | 12,29,099.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,454.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 91,105.00 | 0.00 |
September, 2020 | 3,17,945.00 | 0.00 | 0.00 | 2,11,917.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,070.00 | 11,916.00 |
November, 2020 | 57,614.00 | 0.00 | 0.00 | 400.00 | 0.00 |
December, 2020 | 1,50,530.00 | 0.00 | 0.00 | 10,00,914.00 | 77,153.00 |
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 | 5,04,340.70 | 0.00 | 0.00 | 53.10 | 0.00 |
Total | 10,39,480.70 | 0.00 | 0.00 | 17,68,303.10 | 89,069.00 |
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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 |