eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-KARAMDIH JAMUHAR |
|||||
Opening Balance | 1,59,172.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
August, 2020 | 2,92,377.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2020 | 32,519.00 | 32,520.00 | 0.00 | 2,11,662.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 58,200.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
December, 2020 | 61,238.00 | 38,656.00 | 0.00 | 76,000.00 | 14,800.00 |
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 | 5,31,454.00 | 1,04,654.00 | 0.00 | 1,000.00 | 1,000.00 |
Total | 9,75,788.00 | 1,75,830.00 | 0.00 | 4,28,637.00 | 15,800.00 |
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 |