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:-BARGADI |
|||||
Opening Balance | 1,79,850.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,784.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,682.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
August, 2020 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,35,241.00 | 0.00 | 0.00 | 2,99,608.00 | 0.00 |
October, 2020 | 1,38,081.00 | 0.00 | 0.00 | 2,06,350.00 | 83,900.00 |
November, 2020 | 1,01,880.00 | 0.00 | 0.00 | 1,44,717.00 | 59,000.00 |
December, 2020 | 1,38,000.00 | 0.00 | 0.00 | 3,72,701.00 | 1,05,267.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,29,000.00 | 0.00 | 0.00 | 1,24,888.00 | 1,060.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 66,758.00 | 0.00 |
Total | 13,22,202.00 | 0.00 | 0.00 | 13,89,768.00 | 2,49,227.00 |
Back | |||||
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 |