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:-BIRDPURNO.1 |
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Opening Balance | 7,98,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,83,415.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,190.00 | 83,518.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,732.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 27,18,092.00 | 0.00 | 0.00 | 7,67,939.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,752.00 | 0.00 |
November, 2020 | 10,78,212.00 | 0.00 | 0.00 | 10,63,800.00 | 0.00 |
December, 2020 | 16,85,873.00 | 0.00 | 0.00 | 20,20,728.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,000.00 | 0.00 | 0.00 | 52,000.00 | 42,000.00 |
March, 2021 | 11,23,544.00 | 0.00 | 0.00 | 15,99,531.00 | 2,814.00 |
Total | 66,47,721.00 | 0.00 | 0.00 | 64,56,387.00 | 1,28,332.00 |
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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 |