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:-PARSA STATION |
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Opening Balance | 6,02,395.91 | ||||
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 | 83,265.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,194.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 1,35,000.00 |
August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,29,907.00 | 0.00 |
September, 2020 | 7,02,291.00 | 0.00 | 0.00 | 4,52,747.00 | 2,10,791.00 |
October, 2020 | 4,52,291.00 | 0.00 | 0.00 | 2,43,306.00 | 2,48,956.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,928.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,01,745.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 1,22,245.00 |
March, 2021 | 1,66,958.11 | 0.00 | 0.00 | 2,40,000.00 | 1,05,000.00 |
Total | 19,21,540.11 | 0.00 | 0.00 | 19,53,592.00 | 8,21,992.00 |
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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 |