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:-REDVARIYA |
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Opening Balance | 4,76,741.47 | ||||
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 | 2,55,911.00 | 0.00 | 0.00 | 2,36,358.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,62,950.00 | 1,88,132.00 |
October, 2020 | 5,25,209.00 | 0.00 | 0.00 | 5,55,107.00 | 15,442.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,257.00 | 0.00 |
December, 2020 | 2,28,000.00 | 0.00 | 0.00 | 2,83,831.00 | 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 | 9,00,000.00 | 0.00 | 0.00 | 6,95,299.00 | 1,17,816.00 |
Total | 23,09,120.00 | 0.00 | 0.00 | 23,08,802.00 | 3,21,390.00 |
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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 |