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:-SEKHUIYA |
|||||
Opening Balance | 14,49,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
September, 2020 | 3,79,177.00 | 0.00 | 0.00 | 2,31,316.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,743.00 | 63,500.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 86,744.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 63,150.00 | 2,650.00 |
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 | 1,10,000.00 | 0.00 | 0.00 | 1,18,797.00 | 0.00 |
Total | 7,89,177.00 | 0.00 | 0.00 | 9,30,688.00 | 66,150.00 |
Back | |||||
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 |