eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-DEEGH,Village Panchayat & Equivalent:-BANKAT KHAS |
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Opening Balance | 8,01,077.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,768.00 | 0.00 | 0.00 | 1,14,805.00 | 1,14,805.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,305.00 | 1,32,305.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,917.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
August, 2020 | 5,732.00 | 0.00 | 0.00 | 2,65,295.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,313.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,21,637.00 | 0.00 | 0.00 | 4,95,541.00 | 2,05,680.00 |
December, 2020 | 87,254.00 | 0.00 | 0.00 | 6,67,030.00 | 2,05,680.00 |
Januaury, 2021 | 45,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,51,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,38,672.00 | 0.00 | 0.00 | 0.00 | 49,500.00 |
Total | 13,55,016.00 | 0.00 | 0.00 | 20,95,856.00 | 7,07,970.00 |
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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 |