eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI,Village Panchayat & Equivalent:-BHIKHAMAPUR |
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Opening Balance | 5,08,164.08 | ||||
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 | 3,90,001.00 | 3,90,001.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,012.00 | 2,57,162.00 |
September, 2020 | 2,88,428.00 | 0.00 | 0.00 | 6,39,592.00 | 95,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,077.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,54,525.00 | 0.00 | 0.00 | 1,95,218.00 | 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 | 4,77,958.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
Total | 9,20,911.00 | 0.00 | 0.00 | 19,02,500.00 | 7,42,363.00 |
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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 |