eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-JHOTPUR |
|||||
Opening Balance | 6,51,798.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,035.58 | 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 | 8,84,624.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 10,573.00 | 0.00 |
September, 2020 | 3,05,799.00 | 0.00 | 0.00 | 1,67,600.00 | 1,67,600.00 |
October, 2020 | 2,74,271.08 | 0.00 | 0.00 | 3,30,460.00 | 1,67,600.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,799.00 | 0.00 |
December, 2020 | 2,50,615.00 | 0.00 | 0.00 | 3,89,663.00 | 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 | 3,92,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,93,749.66 | 0.00 | 0.00 | 20,88,719.00 | 3,35,200.00 |
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 |