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:-JANIYAJOT |
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Opening Balance | 17,43,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
May, 2020 | 9,75,534.00 | 0.00 | 0.00 | 2,30,296.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,52,644.00 | 0.00 |
July, 2020 | 10,03,152.00 | 0.00 | 0.00 | 2,97,126.00 | 0.00 |
August, 2020 | 8,46,688.00 | 0.00 | 0.00 | 3,74,638.00 | 0.00 |
September, 2020 | 6,42,000.00 | 2,97,152.00 | 0.00 | 17,55,721.00 | 6,300.00 |
October, 2020 | 2,31,828.00 | 5,82,000.00 | 0.00 | 4,38,401.00 | 0.00 |
November, 2020 | 1,78,000.00 | 0.00 | 0.00 | 3,62,130.00 | 95,804.00 |
December, 2020 | 2,63,500.00 | 0.00 | 0.00 | 2,58,468.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,891.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 6,75,892.00 | 501.00 | 0.00 | 0.00 | 0.00 |
Total | 48,18,485.00 | 8,79,653.00 | 0.00 | 44,47,084.00 | 1,02,104.00 |
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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 |