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:-HABIBPUR |
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Opening Balance | 7,11,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,30,000.00 | 0.00 | 0.00 | 3,47,818.00 | 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 | 10,50,000.00 | 0.00 | 0.00 | 2,47,914.00 | 1,23,314.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,931.00 | 5,431.00 |
September, 2020 | 4,08,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,074.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,03,800.00 | 0.00 | 0.00 | 86,188.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,91,800.00 | 0.00 | 0.00 | 10,42,925.00 | 1,28,745.00 |
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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 |