eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-DOMARIYAGANJ,Village Panchayat & Equivalent:-PARANPUR |
|||||
Opening Balance | 2,29,655.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 44,436.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
June, 2020 | 23,000.00 | 0.00 | 0.00 | 32,304.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,26,652.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,07,459.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 1,11,164.00 | 0.00 | 0.00 | 1,10,842.00 | 0.00 |
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 | 2,40,418.00 | 0.00 | 0.00 | 2,07,819.00 | 0.00 |
Total | 6,96,477.00 | 0.00 | 0.00 | 6,70,891.00 | 0.00 |
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 |