eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BARHNI,Village Panchayat & Equivalent:-DHANDHARA |
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Opening Balance | 4,74,482.27 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,48,655.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,77,630.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
December, 2020 | 8,47,913.00 | 0.00 | 0.00 | 11,25,307.00 | 84,413.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 88,496.00 | 0.00 |
March, 2021 | 6,83,357.00 | 0.00 | 0.00 | 1,99,261.00 | 0.00 |
Total | 22,57,555.00 | 0.00 | 0.00 | 14,60,634.00 | 94,413.00 |
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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 |