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:-SHIVNATH PATTI |
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Opening Balance | 13,49,904.26 | ||||
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 | 49,450.00 | 0.00 |
July, 2020 | 74,243.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
August, 2020 | 2,55,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,405.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,305.00 | 0.00 |
November, 2020 | 64,172.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
December, 2020 | 96,202.00 | 0.00 | 0.00 | 94,400.00 | 50.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,83,544.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 6,86,210.00 | 0.00 | 0.00 | 6,73,140.00 | 50.00 |
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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 |