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:-PAKARDIHA |
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Opening Balance | 4,94,294.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 5,19,732.00 | 0.00 | 0.00 | 4,24,984.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,598.00 | 0.00 |
October, 2020 | 1,02,600.00 | 0.00 | 0.00 | 2,75,906.00 | 0.00 |
November, 2020 | 1,61,800.00 | 0.00 | 0.00 | 3,12,192.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6,75,078.00 | 0.00 | 0.00 | 2,67,758.00 | 65,869.00 |
Total | 14,59,210.00 | 0.00 | 0.00 | 15,44,438.00 | 65,869.00 |
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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 |