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:-KHEDOPUR N. KOIRAUNA |
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Opening Balance | 6,43,568.28 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,018.00 | 1,77,737.00 |
September, 2020 | 4,47,913.00 | 0.00 | 0.00 | 1,96,864.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,146.00 | 0.00 |
November, 2020 | 2,23,506.00 | 0.00 | 0.00 | 2,88,056.00 | 0.00 |
December, 2020 | 47,447.00 | 0.00 | 0.00 | 4,47,920.00 | 0.00 |
Januaury, 2021 | 58,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,73,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,73,676.00 | 0.00 | 0.00 | 0.00 | 49,450.00 |
Total | 13,24,895.00 | 0.00 | 0.00 | 15,05,004.00 | 2,27,187.00 |
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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 |