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:-BAJAHA |
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Opening Balance | 4,01,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,864.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,364.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 10,27,387.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,707.00 | 0.00 |
November, 2020 | 7,21,920.00 | 0.00 | 0.00 | 3,14,346.00 | 0.00 |
December, 2020 | 2,52,900.00 | 0.00 | 0.00 | 7,45,819.00 | 78,477.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 60,000.00 |
Total | 20,02,207.00 | 0.00 | 0.00 | 15,66,350.00 | 1,38,477.00 |
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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 |