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:-MANIKAURA |
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Opening Balance | 1,75,231.25 | ||||
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 3,93,271.00 | 0.00 | 0.00 | 2,90,770.00 | 0.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,06,083.00 | 1,50,912.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,01,596.00 | 5,428.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 45,000.00 | 0.00 | 0.00 | 44,248.00 | 1,80,740.00 |
March, 2021 | 8,12,987.00 | 0.00 | 0.00 | 2,92,140.00 | 0.00 |
Total | 16,51,258.00 | 0.00 | 0.00 | 12,52,337.00 | 3,37,080.00 |
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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 |