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 |
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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 |
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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 |