eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BHANWAPUR,Village Panchayat & Equivalent:-PEDARA |
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Opening Balance | 3,87,319.26 | ||||
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 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,111.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,288.00 | 0.00 |
September, 2020 | 1,86,000.00 | 0.00 | 0.00 | 3,10,941.00 | 0.00 |
October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,05,868.00 | 20,964.00 |
November, 2020 | 70,000.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
December, 2020 | 90,000.00 | 0.00 | 0.00 | 1,89,766.00 | 34,530.00 |
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 | 25,430.00 | 0.00 |
Total | 4,56,000.00 | 0.00 | 0.00 | 7,76,644.00 | 55,494.00 |
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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 |