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:-BASANTPUR |
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Opening Balance | 4,83,933.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,75,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,389.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,484.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,489.00 | 0.00 |
October, 2020 | 3,77,564.00 | 0.00 | 0.00 | 32,328.00 | 1,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 56,696.00 | 0.00 |
December, 2020 | 2,02,568.00 | 0.00 | 0.00 | 2,76,704.00 | 100.00 |
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 | 6,45,531.00 | 14,144.00 | 0.00 | 2,37,607.00 | 0.00 |
Total | 16,00,762.00 | 14,144.00 | 0.00 | 9,57,697.00 | 1,100.00 |
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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 |