eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-DOMARIYAGANJ,Village Panchayat & Equivalent:-BHADARIYA |
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Opening Balance | 27,78,568.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,38,473.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,011.00 | 0.00 |
July, 2020 | 9,37,280.00 | 0.00 | 0.00 | 7,80,491.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
September, 2020 | 23,51,670.00 | 0.00 | 0.00 | 7,67,714.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 97,281.00 | 0.00 |
November, 2020 | 8,73,184.00 | 0.00 | 0.00 | 5,49,128.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,76,129.00 | 0.00 |
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 | 21,53,358.00 | 0.00 | 0.00 | 2,764.00 | 1,59,942.00 |
Total | 63,15,492.00 | 0.00 | 0.00 | 39,06,365.00 | 1,59,942.00 |
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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 |