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:-BARAIPUR |
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Opening Balance | 3,90,633.50 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,073.00 | 0.00 |
September, 2020 | 2,49,370.00 | 0.00 | 0.00 | 3,66,495.00 | 1,90,045.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,105.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
December, 2020 | 1,53,883.00 | 0.00 | 0.00 | 1,27,336.00 | 0.00 |
Januaury, 2021 | 30,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,52,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,05,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,92,109.00 | 0.00 | 0.00 | 9,54,849.00 | 1,90,045.00 |
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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 |