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:-JIYA BHARI |
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Opening Balance | 10,10,994.25 | ||||
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 | 49,000.00 | 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 | 2,65,432.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 60,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,639.00 | 1.00 |
December, 2020 | 7,05,067.00 | 0.00 | 0.00 | 4,31,279.00 | 2,59,996.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 88,496.00 | 88,496.00 |
March, 2021 | 5,25,000.00 | 0.00 | 0.00 | 11,54,065.00 | 5,94,366.00 |
Total | 14,95,499.00 | 0.00 | 0.00 | 20,33,179.00 | 10,02,859.00 |
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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 |