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:-BHARATPUR BARAGAON |
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Opening Balance | 17,85,173.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,658.00 | 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 | 47,413.00 | 21,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,292.00 | 0.00 |
September, 2020 | 6,720.00 | 0.00 | 0.00 | 3,20,196.00 | 0.00 |
October, 2020 | 4,14,015.00 | 0.00 | 0.00 | 3,14,997.00 | 0.00 |
November, 2020 | 1,62,734.00 | 0.00 | 0.00 | 75,817.00 | 0.00 |
December, 2020 | 93,508.00 | 0.00 | 0.00 | 4,96,961.00 | 0.00 |
Januaury, 2021 | 47,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,59,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,49,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,43,777.00 | 0.00 | 0.00 | 14,11,676.00 | 21,000.00 |
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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 |