eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BHANWAPUR,Village Panchayat & Equivalent:-TETARI |
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Opening Balance | 56,446.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,04,584.00 | 0.00 | 0.00 | 1,24,109.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
October, 2020 | 1,71,000.00 | 0.00 | 0.00 | 1,64,371.00 | 200.00 |
November, 2020 | 3,15,000.00 | 0.00 | 0.00 | 2,52,322.00 | 20,964.00 |
December, 2020 | 90,000.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,17,000.00 | 0.00 | 0.00 | 1,74,311.00 | 1,19,397.00 |
Total | 8,97,584.00 | 0.00 | 0.00 | 8,31,817.00 | 1,40,561.00 |
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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 |