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 UPARWAR N. BARPUR |
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Opening Balance | 16,74,409.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,24,002.50 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,919.00 | 0.00 |
September, 2020 | 9,92,437.00 | 0.00 | 0.00 | 3,01,595.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
November, 2020 | 74,709.00 | 0.00 | 0.00 | 17,08,920.00 | 0.00 |
December, 2020 | 4,28,512.00 | 0.00 | 0.00 | 9,08,762.00 | 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 | 16,90,765.00 | 0.00 | 0.00 | 3,54,055.00 | 0.00 |
Total | 35,10,425.50 | 0.00 | 0.00 | 36,97,876.00 | 0.00 |
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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 |