eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-SHOHARATGARH,Village Panchayat & Equivalent:-MAHATHA |
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Opening Balance | 5,39,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 62,879.00 | 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 | 1,60,000.00 | 0.00 | 0.00 | 1,94,538.00 | 35,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
September, 2020 | 3,05,168.00 | 0.00 | 0.00 | 2,82,009.00 | 0.00 |
October, 2020 | 32,361.00 | 0.00 | 0.00 | 1,08,524.00 | 480.00 |
November, 2020 | 6,750.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2020 | 97,083.00 | 0.00 | 0.00 | 1,32,194.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,29,844.00 | 0.00 |
March, 2021 | 2,48,244.00 | 0.00 | 0.00 | 92,951.00 | 0.00 |
Total | 10,09,606.00 | 0.00 | 0.00 | 10,53,939.00 | 35,480.00 |
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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 |