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:-GODHANA |
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Opening Balance | 16,79,367.50 | ||||
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 | 3,34,553.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,288.00 | 0.00 |
September, 2020 | 11,22,274.00 | 0.00 | 0.00 | 11,35,634.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,60,007.00 | 0.00 | 0.00 | 8,32,426.00 | 0.00 |
December, 2020 | 1,44,582.00 | 0.00 | 0.00 | 6,80,807.00 | 0.00 |
Januaury, 2021 | 1,24,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,88,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,26,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,65,653.00 | 0.00 | 0.00 | 34,15,708.00 | 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 |