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:-BANGAVA |
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Opening Balance | 6,58,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,268.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,16,622.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 6,182.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,971.00 | 0.00 |
October, 2020 | 5,92,085.00 | 0.00 | 0.00 | 5,74,407.00 | 0.00 |
November, 2020 | 1,64,000.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
December, 2020 | 1,23,000.00 | 0.00 | 0.00 | 1,19,420.00 | 1,01,920.00 |
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 | 3,71,281.00 | 0.00 | 0.00 | 4,80,261.00 | 1,000.00 |
Total | 14,46,366.00 | 0.00 | 0.00 | 16,92,401.00 | 1,09,102.00 |
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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 |