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:-ROMANDAI |
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Opening Balance | 37,69,609.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,541.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,170.00 | 3,96,770.00 |
July, 2020 | 1,04,500.00 | 0.00 | 0.00 | 2,71,400.00 | 38,000.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,72,582.00 | 0.00 |
September, 2020 | 40,000.00 | 0.00 | 0.00 | 7,81,361.00 | 75,773.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,43,396.00 | 65,773.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,81,349.00 | 0.00 |
December, 2020 | 38,50,000.00 | 0.00 | 0.00 | 10,20,427.00 | 1,16,966.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,42,395.00 | 0.00 |
March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,00,950.00 | 1,48,376.00 |
Total | 46,94,500.00 | 0.00 | 0.00 | 54,07,571.00 | 8,41,658.00 |
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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 |