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:-KOTIYA |
|||||
Opening Balance | 1,95,192.94 | ||||
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 | 1,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
October, 2020 | 2,67,736.00 | 0.00 | 0.00 | 1,63,646.00 | 11,500.00 |
November, 2020 | 1,40,636.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
December, 2020 | 7,046.00 | 7,046.00 | 0.00 | 45,549.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
March, 2021 | 2,34,694.00 | 1,692.00 | 0.00 | 2,34,007.00 | 0.00 |
Total | 6,63,958.00 | 8,738.00 | 0.00 | 8,61,122.00 | 11,500.00 |
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 |