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:-KOTIYA |
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Opening Balance | 10,64,374.18 | ||||
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 | 3,16,543.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,15,179.00 | 0.00 | 0.00 | 5,90,092.00 | 5,86,634.00 |
September, 2020 | 50,30,000.00 | 0.00 | 0.00 | 7,40,728.00 | 4,94,978.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,354.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,730.00 | 13,314.00 |
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 | 3,40,000.00 | 0.00 | 0.00 | 3,46,482.00 | 0.00 |
Total | 59,85,179.00 | 0.00 | 0.00 | 24,95,929.00 | 10,94,926.00 |
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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 |