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:-GOPALPUR UPARWAR |
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Opening Balance | 1,87,253.75 | ||||
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 | 98,900.00 | 0.00 |
July, 2020 | 1,43,360.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
August, 2020 | 4,63,167.00 | 0.00 | 0.00 | 1,50,237.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,624.00 | 0.00 |
November, 2020 | 1,32,992.00 | 0.00 | 0.00 | 1,80,410.00 | 0.00 |
December, 2020 | 1,49,189.00 | 0.00 | 0.00 | 2,74,551.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 49,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,32,439.00 | 0.00 | 0.00 | 3,13,121.00 | 0.00 |
Total | 12,70,575.00 | 0.00 | 0.00 | 13,52,818.00 | 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 |