|
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 |
|||||
| 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 |
| 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 |