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:-KALAKA PURA |
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Opening Balance | 28,46,637.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,280.00 | 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 | 2,37,909.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,39,778.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,111.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,76,977.00 | 0.00 |
November, 2020 | 62,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,55,276.00 | 0.00 | 0.00 | 32,60,648.00 | 26,53,310.00 |
Januaury, 2021 | 86,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,72,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,36,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,34,286.00 | 0.00 | 0.00 | 54,11,923.00 | 26,53,310.00 |
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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 |