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:-KEWATAHI |
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Opening Balance | 9,59,999.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,818.80 | 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 | 1,65,108.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
August, 2020 | 7,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,99,619.00 | 0.00 | 0.00 | 9,15,964.00 | 0.00 |
October, 2020 | 4,50,976.00 | 0.00 | 0.00 | 2,98,279.00 | 0.00 |
November, 2020 | 53,456.00 | 0.00 | 0.00 | 3,74,999.00 | 0.00 |
December, 2020 | 64,477.00 | 0.00 | 0.00 | 7,05,434.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,62,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,17,514.00 | 0.00 | 0.00 | 3,39,280.00 | 0.00 |
Total | 26,64,280.80 | 0.00 | 0.00 | 28,14,269.00 | 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 |