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.7 |
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Opening Balance | 4,57,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,99,695.00 | 0.00 | 0.00 | 8,63,778.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 10,400.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 23,43,468.00 | 0.00 | 0.00 | 12,43,346.00 | 0.00 |
October, 2020 | 4,48,745.00 | 0.00 | 0.00 | 4,16,550.00 | 0.00 |
November, 2020 | 3,74,000.00 | 0.00 | 0.00 | 6,83,241.00 | 0.00 |
December, 2020 | 1,68,389.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,86,762.00 | 0.00 | 0.00 | 7,21,773.00 | 0.00 |
March, 2021 | 7,86,450.00 | 0.00 | 0.00 | 4,08,934.00 | 93,000.00 |
Total | 54,07,509.00 | 0.00 | 0.00 | 45,55,822.00 | 1,03,400.00 |
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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 |