eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-JOGIA,Village Panchayat & Equivalent:-BUDHANIYA |
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Opening Balance | 3,07,696.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,61,141.00 | 0.00 | 0.00 | 3,97,942.00 | 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 | 5,428.00 | 0.00 | 0.00 | 23,028.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2020 | 1,53,786.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,69,052.00 | 0.00 |
November, 2020 | 30,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,89,527.00 | 2,814.00 |
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 | 2,70,000.00 | 0.00 | 0.00 | 2,61,316.00 | 4,500.00 |
Total | 10,50,355.00 | 0.00 | 0.00 | 11,50,865.00 | 7,314.00 |
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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 |