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.13 |
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Opening Balance | 1,61,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,86,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,35,157.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,182.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,510.00 | 9,500.00 |
August, 2020 | 25,65,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,62,344.00 | 0.00 | 0.00 | 16,01,600.00 | 0.00 |
October, 2020 | 7,39,681.00 | 0.00 | 0.00 | 14,17,133.00 | 6,998.00 |
November, 2020 | 7,10,800.00 | 0.00 | 0.00 | 7,05,496.00 | 0.00 |
December, 2020 | 1,03,499.00 | 0.00 | 0.00 | 4,12,166.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,51,865.00 | 0.00 | 0.00 | 2,24,959.00 | 0.00 |
March, 2021 | 10,000.00 | 0.00 | 0.00 | 2,34,616.00 | 0.00 |
Total | 93,30,424.00 | 0.00 | 0.00 | 55,56,819.00 | 16,498.00 |
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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 |