|
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 |
|||||
| 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 |
| Back | |||||
| 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 |