eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-GODHANA |
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Opening Balance | 16,62,645.00 | ||||
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 | 5,88,752.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,07,083.00 | 0.00 | 0.00 | 4,93,599.73 | 1,97,155.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,873.00 | 0.00 |
November, 2020 | 79,977.80 | 0.00 | 0.00 | 6,21,417.80 | 0.00 |
December, 2020 | 11,26,233.73 | 0.00 | 0.00 | 10,64,293.00 | 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 | 3,69,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,82,903.53 | 0.00 | 0.00 | 31,15,935.53 | 1,97,155.00 |
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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 |