eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-BELBHADRAPUR |
|||||
Opening Balance | 1,20,630.69 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 26,100.37 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,60,224.00 | 0.00 | 0.00 | 5,02,998.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 68,246.94 | 0.00 | 0.00 | 70,559.69 | 0.00 |
December, 2020 | 69,991.69 | 0.00 | 0.00 | 70,000.00 | 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 | 3,28,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,52,589.00 | 0.00 | 0.00 | 6,43,557.69 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |