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 |
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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 |
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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 |