eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-SHOHARATGARH,Village Panchayat & Equivalent:-RAMVAPUR |
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Opening Balance | 38,83,146.42 | ||||
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 | 16,46,915.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,285.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,54,288.00 | 0.00 | 0.00 | 3,35,282.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,398.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,74,154.00 | 0.00 |
December, 2020 | 14,236.00 | 0.00 | 0.00 | 6,28,865.00 | 61,319.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,500.00 | 0.00 | 0.00 | 1,29,552.00 | 0.00 |
March, 2021 | 7,08,485.00 | 0.00 | 0.00 | 1,68,484.00 | 0.00 |
Total | 15,85,509.00 | 0.00 | 0.00 | 41,98,509.00 | 61,319.00 |
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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 |