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:-GAURAHI UJURGB |
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Opening Balance | 61,898.19 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,37,189.00 | 0.00 | 0.00 | 1,39,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,072.00 | 0.00 |
September, 2020 | 1,97,738.00 | 0.00 | 0.00 | 1,86,964.00 | 0.00 |
October, 2020 | 1,97,738.00 | 0.00 | 0.00 | 1,93,123.00 | 0.00 |
November, 2020 | 1,97,103.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,595.00 | 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 | 6,59,136.00 | 0.00 | 0.00 | 0.00 | 11,385.00 |
Total | 14,88,904.00 | 0.00 | 0.00 | 7,74,969.00 | 11,385.00 |
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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 |