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:-GANESHPUR |
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Opening Balance | 7,37,087.10 | ||||
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 | 24,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,40,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,58,657.00 | 0.00 | 0.00 | 6,02,099.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,84,907.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,75,518.00 | 1,62,063.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,50,000.00 | 0.00 | 0.00 | 1,25,924.00 | 0.00 |
March, 2021 | 4,49,170.30 | 0.00 | 0.00 | 2,90,162.00 | 0.00 |
Total | 21,07,827.30 | 0.00 | 0.00 | 20,52,170.00 | 3,02,063.00 |
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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 |