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:-PACHAHAR |
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Opening Balance | 3,63,650.00 | ||||
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 | 28,500.00 | 0.00 |
June, 2020 | 6,69,833.00 | 0.00 | 0.00 | 4,41,115.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2020 | 5,88,098.00 | 0.00 | 0.00 | 6,41,205.00 | 0.00 |
September, 2020 | 4,96,549.00 | 0.00 | 0.00 | 5,25,154.00 | 5,000.00 |
October, 2020 | 15,200.00 | 0.00 | 0.00 | 64,800.00 | 15,200.00 |
November, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,39,903.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,458.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,14,083.00 | 0.00 | 0.00 | 3,37,271.00 | 0.00 |
March, 2021 | 3,78,921.00 | 3,09,664.00 | 0.00 | 58,872.00 | 0.00 |
Total | 25,77,684.00 | 3,09,664.00 | 0.00 | 23,13,778.00 | 20,200.00 |
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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 |