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 |
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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 |
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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 |