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:-BASANTPUR |
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Opening Balance | 12,27,16,927.87 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,52,930.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
September, 2020 | 1,92,622.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
October, 2020 | 1,92,622.00 | 0.00 | 0.00 | 1,18,623.84 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,411.05 | 0.00 |
December, 2020 | 61,209.00 | 0.00 | 0.00 | 57,583.00 | 10,573.30 |
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 | 7,56,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,03,281.00 | 0.00 | 0.00 | 7,27,952.89 | 10,573.30 |
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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 |