eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-SURIYAVAN,Village Panchayat & Equivalent:-BAHUTA CHAKDAHI |
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Opening Balance | 9,46,030.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 93,377.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2020 | 3,94,305.00 | 0.00 | 0.00 | 3,30,219.00 | 0.00 |
August, 2020 | 6,52,790.00 | 0.00 | 0.00 | 2,40,431.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,112.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,591.00 | 0.00 |
November, 2020 | 3,25,737.00 | 0.00 | 0.00 | 3,48,574.00 | 1,09,112.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,010.00 | 74,409.00 |
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 | 10,78,896.00 | 0.00 | 0.00 | 0.00 | 10,800.00 |
Total | 24,51,728.00 | 0.00 | 0.00 | 19,34,314.00 | 1,94,321.00 |
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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 |