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:-SUBHAULI |
|||||
Opening Balance | 6,84,113.00 | ||||
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 | 2,51,588.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,89,186.00 | 0.00 | 0.00 | 3,27,715.00 | 0.00 |
August, 2020 | 2,80,956.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,960.00 | 0.00 |
October, 2020 | 6,000.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
December, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,83,781.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 6,37,086.00 | 2,19,582.00 | 0.00 | 4,86,807.00 | 1,73,150.00 |
Total | 14,03,228.00 | 2,19,582.00 | 0.00 | 14,55,731.00 | 1,73,150.00 |
Back | |||||
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 |