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:-TULSI PATTI |
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Opening Balance | 11,32,099.24 | ||||
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 | 2,14,400.00 | 0.00 |
August, 2020 | 4,68,759.00 | 0.00 | 0.00 | 2,85,126.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
December, 2020 | 2,57,835.00 | 0.00 | 0.00 | 3,05,951.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 47,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,94,502.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
Total | 10,78,347.00 | 0.00 | 0.00 | 13,25,474.00 | 0.00 |
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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 |