|
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:-JAMLOJOT |
|||||
| Opening Balance | 2,00,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| May, 2020 | 4,02,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,02,000.00 | 0.00 | 0.00 | 2,01,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| August, 2020 | 3,32,946.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,654.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,582.00 | 0.00 |
| November, 2020 | 2,153.00 | 0.00 | 0.00 | 80,306.00 | 153.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 95,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 5,21,524.00 | 375.00 | 0.00 | 34,080.00 | 5,000.00 |
| Total | 14,63,996.00 | 375.00 | 0.00 | 11,56,891.00 | 5,153.00 |
| 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 |