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:-PIPRA |
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Opening Balance | 4,07,915.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 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 | 3,21,004.00 | 0.00 |
August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,79,520.00 | 0.00 |
September, 2020 | 3,14,228.00 | 0.00 | 0.00 | 65,220.00 | 5,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,317.00 | 0.00 |
December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,01,091.00 | 500.00 |
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 | 6,26,929.00 | 2,25,672.00 | 0.00 | 3,03,400.00 | 0.00 |
Total | 14,81,157.00 | 2,25,672.00 | 0.00 | 13,61,702.00 | 5,500.00 |
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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 |