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:-SEMARI |
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Opening Balance | 3,99,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,29,052.00 | 0.00 | 0.00 | 1,81,440.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,068.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,139.00 | 0.00 |
September, 2020 | 4,42,642.00 | 0.00 | 0.00 | 1,25,904.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
November, 2020 | 1,33,000.00 | 0.00 | 0.00 | 2,09,087.00 | 0.00 |
December, 2020 | 4,56,373.00 | 0.00 | 0.00 | 3,26,402.00 | 19,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,03,373.00 | 0.00 | 0.00 | 1,70,754.00 | 0.00 |
March, 2021 | 3,11,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 17,75,440.00 | 0.00 | 0.00 | 14,11,759.00 | 24,500.00 |
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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 |