eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BANSI,Village Panchayat & Equivalent:-HATA KHAS |
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Opening Balance | 4,04,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,335.00 | 0.00 |
August, 2020 | 3,22,687.00 | 0.00 | 0.00 | 87,449.00 | 0.00 |
September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,03,278.00 | 0.00 |
October, 2020 | 3,22,687.00 | 0.00 | 0.00 | 4,94,007.00 | 1,000.00 |
November, 2020 | 2,90,000.00 | 0.00 | 0.00 | 4,66,935.00 | 0.00 |
December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,56,598.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2021 | 9,84,644.00 | 15,047.00 | 0.00 | 18,000.00 | 0.00 |
Total | 28,80,018.00 | 15,047.00 | 0.00 | 20,08,602.00 | 1,000.00 |
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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 |