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:-TURKAULIYA |
|||||
Opening Balance | 2,84,225.55 | ||||
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 | 1,95,547.00 | 0.00 | 0.00 | 3,05,020.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,57,620.00 | 0.00 | 0.00 | 1,08,629.00 | 0.00 |
October, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,53,002.00 | 0.00 |
November, 2020 | 1,07,000.00 | 0.00 | 0.00 | 1,07,711.00 | 1,08,629.00 |
December, 2020 | 21,000.00 | 0.00 | 0.00 | 20,662.00 | 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 | 3,35,779.00 | 0.00 | 0.00 | 2,66,710.00 | 0.00 |
Total | 9,61,946.00 | 0.00 | 0.00 | 9,61,734.00 | 1,08,629.00 |
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 |