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:-KISHUN DEOPUR |
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Opening Balance | 15,11,727.50 | ||||
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 | 63,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2020 | 5,45,808.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
December, 2020 | 2,72,355.00 | 0.00 | 0.00 | 8,42,485.00 | 0.00 |
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 | 9,43,452.00 | 0.00 | 0.00 | 9,45,733.00 | 3,66,333.00 |
Total | 17,61,615.00 | 0.00 | 0.00 | 31,72,268.00 | 3,66,333.00 |
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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 |