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:-SARAI JAGADISH |
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Opening Balance | 8,76,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,440.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 8,83,109.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,66,977.00 | 0.00 | 0.00 | 6,90,578.00 | 2,95,839.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,07,046.00 | 5,33,122.00 |
November, 2020 | 4,86,650.00 | 0.00 | 0.00 | 7,13,520.00 | 0.00 |
December, 2020 | 1,06,709.00 | 0.00 | 0.00 | 1,70,235.00 | 0.00 |
Januaury, 2021 | 1,13,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,86,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,89,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,58,825.00 | 0.00 | 0.00 | 32,64,488.00 | 8,28,961.00 |
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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 |