eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-USKA BAZAR,Village Panchayat & Equivalent:-MANJHARIYA |
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Opening Balance | 2,63,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,24,011.00 | 0.00 | 0.00 | 13,054.00 | 0.00 |
October, 2020 | 1,23,729.00 | 0.00 | 0.00 | 2,14,324.00 | 0.00 |
November, 2020 | 11,78,374.00 | 0.00 | 0.00 | 11,70,533.00 | 20,825.00 |
December, 2020 | 52,484.00 | 0.00 | 0.00 | 72,827.00 | 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 | 12,27,739.00 | 0.00 | 0.00 | 2,92,734.00 | 0.00 |
Total | 27,06,337.00 | 0.00 | 0.00 | 19,30,872.00 | 20,825.00 |
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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 |