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:-KORMAICH |
|||||
Opening Balance | 15,18,488.00 | ||||
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 | 2,80,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,91,473.00 | 0.00 | 0.00 | 1,91,340.00 | 0.00 |
August, 2020 | 10,150.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
September, 2020 | 9,15,161.00 | 0.00 | 0.00 | 5,16,284.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,100.00 | 2,50,000.00 |
December, 2020 | 68,892.00 | 0.00 | 0.00 | 15,83,298.00 | 10,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,65,936.00 | 0.00 | 0.00 | 26,22,022.00 | 2,60,000.00 |
Back | |||||
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 |