eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-LOTAN,Village Panchayat & Equivalent:-FUTUK |
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Opening Balance | 3,91,519.80 | ||||
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 | 14,000.00 | 0.00 |
June, 2020 | 6,98,400.00 | 0.00 | 0.00 | 3,83,897.00 | 3,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2020 | 2,45,530.00 | 0.00 | 0.00 | 7,16,676.00 | 37,360.00 |
November, 2020 | 67,444.00 | 0.00 | 0.00 | 67,444.00 | 67,444.00 |
December, 2020 | 5,88,953.00 | 0.00 | 0.00 | 2,90,942.00 | 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 | 6,62,989.00 | 0.00 | 0.00 | 3,69,946.00 | 3,91,285.00 |
Total | 22,63,316.00 | 0.00 | 0.00 | 20,57,505.00 | 4,99,089.00 |
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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 |