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:-UZMUGARAHA |
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Opening Balance | 6,42,368.88 | ||||
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 | 1,84,924.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,973.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,615.00 | 0.00 |
September, 2020 | 6,09,536.00 | 0.00 | 0.00 | 3,66,138.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
November, 2020 | 3,04,769.00 | 0.00 | 0.00 | 1,57,404.00 | 0.00 |
December, 2020 | 64,698.00 | 0.00 | 0.00 | 5,59,954.00 | 0.00 |
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 | 8,36,730.00 | 0.00 | 0.00 | 1,58,641.00 | 0.00 |
Total | 18,15,733.00 | 0.00 | 0.00 | 17,28,049.00 | 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 |