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:-MADANI |
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Opening Balance | 9,94,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,65,874.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,97,766.00 | 0.00 | 0.00 | 2,71,674.00 | 2,71,674.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,239.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,082.00 | 1.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,229.00 | 32,657.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,471.00 | 0.00 |
March, 2021 | 5,09,185.00 | 0.00 | 0.00 | 1,63,357.00 | 0.00 |
Total | 9,74,825.00 | 0.00 | 0.00 | 10,58,762.00 | 3,04,332.00 |
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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 |