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:-DULHA DARAMYANI |
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Opening Balance | 6,29,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,182.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,79,060.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2020 | 9,00,530.00 | 0.00 | 0.00 | 12,77,175.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,468.00 | 0.00 |
December, 2020 | 4,04,615.00 | 0.00 | 0.00 | 5,43,497.00 | 89,032.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,89,000.00 | 0.00 | 0.00 | 2,77,581.00 | 0.00 |
March, 2021 | 9,83,000.00 | 0.00 | 0.00 | 2,99,528.00 | 77,474.00 |
Total | 34,56,205.00 | 0.00 | 0.00 | 25,65,801.00 | 1,66,506.00 |
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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 |