|
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:-PAKADI PATHAN |
|||||
| Opening Balance | 6,29,000.00 | ||||
| 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 | 49,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,182.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| September, 2020 | 2,29,982.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| October, 2020 | 1,15,254.00 | 0.00 | 0.00 | 2,13,684.00 | 5,000.00 |
| November, 2020 | 1,588.13 | 0.00 | 0.00 | 1,09,055.00 | 0.00 |
| December, 2020 | 5,34,000.00 | 0.00 | 0.00 | 3,91,625.00 | 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 | 1,65,905.00 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| Total | 10,46,729.13 | 0.00 | 0.00 | 10,98,816.00 | 5,000.00 |
| 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 |