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:-SONAICHA |
|||||
Opening Balance | 8,03,033.65 | ||||
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 | 63,166.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,526.00 | 0.00 |
August, 2020 | 5,49,268.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
October, 2020 | 1,67,226.00 | 0.00 | 0.00 | 3,88,996.00 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
December, 2020 | 3,43,461.00 | 0.00 | 0.00 | 13,48,986.00 | 1,87,167.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 58,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,17,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,45,806.00 | 0.00 | 0.00 | 20,44,129.00 | 1,87,167.00 |
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 |