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:-BICHHIYA |
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Opening Balance | 8,09,670.18 | ||||
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 | 26,487.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 2,03,983.00 | 0.00 | 0.00 | 2,98,658.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,41,015.00 | 3,36,579.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,339.00 | 0.00 |
December, 2020 | 4,63,253.00 | 0.00 | 0.00 | 5,46,639.00 | 0.00 |
Januaury, 2021 | 47,601.60 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,49,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,35,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,00,557.60 | 0.00 | 0.00 | 17,23,638.00 | 3,36,579.00 |
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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 |