eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BANSI,Village Panchayat & Equivalent:-GONAHADIH |
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Opening Balance | 3,77,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 5,29,179.00 | 0.00 | 0.00 | 3,55,269.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,80,802.00 | 0.00 | 0.00 | 2,49,898.00 | 0.00 |
September, 2020 | 36,000.00 | 0.00 | 0.00 | 3,92,898.00 | 49,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,139.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
December, 2020 | 1,72,899.00 | 0.00 | 0.00 | 1,79,199.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2021 | 7,88,466.00 | 7,748.00 | 0.00 | 87,549.00 | 28,000.00 |
Total | 20,57,346.00 | 7,748.00 | 0.00 | 15,20,562.00 | 77,500.00 |
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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 |