eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHUNIYAON,Village Panchayat & Equivalent:-TURKVALIYA |
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Opening Balance | 16,359.00 | ||||
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 | 50,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,208.00 | 6,182.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 60,000.00 | 0.00 | 0.00 | 60,038.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 71,652.00 | 0.00 |
December, 2020 | 1,59,000.00 | 0.00 | 0.00 | 2,52,147.00 | 10,500.00 |
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 | 4,13,951.00 | 0.00 | 0.00 | 2,00,907.00 | 1,36,380.00 |
Total | 8,32,951.00 | 0.00 | 0.00 | 6,30,152.00 | 1,53,062.00 |
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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 |