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:-ARRI |
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Opening Balance | 4,82,318.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,361.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 35,788.00 | 0.00 | 0.00 | 1,82,710.00 | 33,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,73,822.00 | 0.00 | 0.00 | 7,03,854.00 | 6,50,544.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,779.00 | 0.00 |
November, 2020 | 2,36,911.00 | 0.00 | 0.00 | 3,00,567.00 | 0.00 |
December, 2020 | 80,000.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 1,28,400.00 | 49,238.00 |
March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,58,533.00 | 0.00 |
Total | 17,76,521.00 | 0.00 | 0.00 | 21,99,975.00 | 7,32,782.00 |
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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 |