|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-ITWA,Village Panchayat & Equivalent:-PACHMOHANI |
|||||
| Opening Balance | 9,28,899.30 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 72,185.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2020 | 4,25,652.00 | 0.00 | 0.00 | 2,00,542.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 4,75,618.00 | 0.00 | 0.00 | 7,80,819.00 | 2,46,504.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,369.00 | 36,086.00 |
| 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 | 5,89,642.00 | 0.00 | 0.00 | 72,266.00 | 74,687.00 |
| Total | 15,90,912.00 | 0.00 | 0.00 | 12,84,581.00 | 3,57,277.00 |
| 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 |