eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BIRDPUR,Village Panchayat & Equivalent:-BAGAHI |
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Opening Balance | 2,80,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,702.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
August, 2020 | 4,42,218.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,745.00 | 0.00 |
October, 2020 | 1,44,970.00 | 0.00 | 0.00 | 1,38,470.00 | 26,880.00 |
November, 2020 | 93,682.00 | 0.00 | 0.00 | 67,824.00 | 0.00 |
December, 2020 | 46,841.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,16,815.00 | 0.00 | 0.00 | 1,400.00 | 30,000.00 |
March, 2021 | 2,22,605.00 | 0.00 | 0.00 | 5,14,498.00 | 1,99,500.00 |
Total | 12,67,131.00 | 0.00 | 0.00 | 13,74,756.00 | 2,56,380.00 |
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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 |