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:-KHAIRATI |
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Opening Balance | 8,07,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,382.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 5,97,732.00 | 0.00 | 0.00 | 41,603.00 | 0.00 |
October, 2020 | 1,71,817.00 | 0.00 | 0.00 | 4,64,833.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,835.00 | 0.00 |
December, 2020 | 1,90,158.00 | 0.00 | 0.00 | 1,04,024.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,28,740.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
March, 2021 | 63,746.00 | 0.00 | 0.00 | 77,612.00 | 0.00 |
Total | 14,52,193.00 | 0.00 | 0.00 | 9,74,089.00 | 0.00 |
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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 |