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:-KHANAPUR |
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Opening Balance | 5,54,768.00 | ||||
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 | 6,05,620.00 | 0.00 | 0.00 | 5,19,450.00 | 0.00 |
July, 2020 | 2,07,415.00 | 0.00 | 0.00 | 2,77,116.00 | 0.00 |
August, 2020 | 1,88,000.00 | 0.00 | 0.00 | 1,20,292.00 | 0.00 |
September, 2020 | 11,40,774.00 | 0.00 | 0.00 | 10,52,543.00 | 1,68,850.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,19,200.00 | 0.00 | 0.00 | 5,87,050.00 | 49,950.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,36,000.00 | 0.00 | 0.00 | 7,35,267.00 | 31,000.00 |
Total | 36,97,009.00 | 0.00 | 0.00 | 33,86,718.00 | 2,49,800.00 |
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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 |