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:-BIRDPUR N0.11 |
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Opening Balance | 31,95,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,61,585.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,98,653.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,89,451.00 | 2,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,034.00 | 0.00 |
September, 2020 | 11,16,366.00 | 0.00 | 0.00 | 3,50,923.00 | 0.00 |
October, 2020 | 11,95,978.00 | 0.00 | 0.00 | 9,98,572.00 | 10,498.00 |
November, 2020 | 11,32,476.00 | 0.00 | 0.00 | 16,64,797.00 | 0.00 |
December, 2020 | 2,74,769.00 | 0.00 | 0.00 | 18,01,245.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,700.00 | 4,63,534.00 |
March, 2021 | 22,09,768.00 | 0.00 | 0.00 | 20,27,121.00 | 1,27,290.00 |
Total | 59,29,357.00 | 0.00 | 0.00 | 89,23,411.00 | 6,03,322.00 |
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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 |