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:-INARGAON |
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Opening Balance | 10,53,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,936.00 | 2,22,936.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 98,900.00 | 98,900.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,900.00 | 98,900.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,112.00 | 0.00 |
August, 2020 | 13,37,767.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,156.00 | 0.00 |
October, 2020 | 3,86,493.00 | 0.00 | 0.00 | 4,96,060.00 | 0.00 |
November, 2020 | 6,67,537.00 | 0.00 | 0.00 | 11,43,377.00 | 0.00 |
December, 2020 | 1,41,708.00 | 0.00 | 0.00 | 8,03,525.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,02,324.00 | 1,77,600.00 |
March, 2021 | 9,50,000.00 | 0.00 | 0.00 | 7,38,427.00 | 49,851.00 |
Total | 37,13,505.00 | 0.00 | 0.00 | 49,27,017.00 | 6,48,187.00 |
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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 |