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:-AUDAHI KALA |
|||||
Opening Balance | 8,15,947.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,34,896.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 40,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
October, 2020 | 59,430.00 | 0.00 | 0.00 | 2,45,078.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
December, 2020 | 12,38,320.00 | 0.00 | 0.00 | 9,94,152.00 | 3,49,338.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,53,394.00 | 0.00 |
March, 2021 | 4,78,291.00 | 0.00 | 0.00 | 1,97,439.00 | 0.00 |
Total | 21,76,041.00 | 0.00 | 0.00 | 23,56,019.00 | 3,49,338.00 |
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 |