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 NO.10 |
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Opening Balance | 2,63,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,07,139.00 | 0.00 | 0.00 | 1,68,984.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,328.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,988.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
September, 2020 | 23,39,748.00 | 0.00 | 0.00 | 16,94,503.00 | 3,80,632.00 |
October, 2020 | 3,85,321.00 | 0.00 | 0.00 | 4,21,888.00 | 86,100.00 |
November, 2020 | 2,79,000.00 | 0.00 | 0.00 | 3,57,849.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 7,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,700.00 | 1,10,000.00 |
March, 2021 | 11,52,000.00 | 0.00 | 0.00 | 6,33,075.00 | 71,915.00 |
Total | 46,63,208.00 | 0.00 | 0.00 | 40,33,665.00 | 6,56,147.00 |
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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 |