eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-LOTAN,Village Panchayat & Equivalent:-TARGHUNA |
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Opening Balance | 22,70,657.00 | ||||
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 | 2,36,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,36,451.00 | 0.00 | 0.00 | 1,84,564.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 24,04,343.00 | 0.00 | 0.00 | 9,03,575.00 | 60,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,08,783.00 | 1,24,734.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
December, 2020 | 7,21,200.00 | 0.00 | 0.00 | 6,39,829.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,11,897.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2021 | 37,008.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
Total | 38,47,110.00 | 0.00 | 0.00 | 27,91,951.00 | 1,84,734.00 |
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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 |