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:-SONKHAR |
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Opening Balance | 11,10,560.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 10,30,498.00 | 0.00 | 0.00 | 30,564.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,105.00 | 0.00 |
August, 2020 | 14,89,996.00 | 0.00 | 0.00 | 6,78,144.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,074.00 | 6,300.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,428.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,19,338.00 | 0.00 |
December, 2020 | 1,35,000.00 | 0.00 | 0.00 | 9,67,197.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 889.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 16,77,146.00 | 3,202.00 | 0.00 | 28,000.00 | 30,814.00 |
Total | 43,33,529.00 | 3,202.00 | 0.00 | 29,58,350.00 | 37,114.00 |
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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 |