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:-CHARIGAVA |
|||||
Opening Balance | 56,74,101.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,84,158.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,40,736.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,844.00 | 0.00 |
December, 2020 | 1,95,340.00 | 0.00 | 0.00 | 4,93,651.00 | 1,13,588.00 |
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 | 4,52,118.00 | 0.00 | 0.00 | 2,38,956.00 | 2,38,956.00 |
Total | 9,07,458.00 | 0.00 | 0.00 | 14,55,345.00 | 3,52,544.00 |
Back | |||||
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 |