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 KHURD |
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Opening Balance | 4,65,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,798.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,509.00 | 0.00 |
June, 2020 | 2,65,432.00 | 0.00 | 0.00 | 2,05,575.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,830.00 | 29,050.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,06,987.00 | 0.00 | 0.00 | 2,12,543.00 | 0.00 |
October, 2020 | 2,52,058.00 | 0.00 | 0.00 | 1,67,103.00 | 1,100.00 |
November, 2020 | 56,000.00 | 0.00 | 0.00 | 6,64,137.00 | 0.00 |
December, 2020 | 1,35,000.00 | 0.00 | 0.00 | 4,21,835.00 | 34,815.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 7,43,330.00 | 0.00 | 0.00 | 4,69,352.00 | 1,54,074.00 |
Total | 27,58,807.00 | 0.00 | 0.00 | 24,39,682.00 | 2,19,039.00 |
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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 |