eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-DOMARIYAGANJ,Village Panchayat & Equivalent:-BAHERIYA |
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Opening Balance | 3,75,476.58 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,83,615.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,782.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,148.00 | 16,954.00 |
September, 2020 | 6,02,009.00 | 0.00 | 0.00 | 4,87,028.00 | 1,75,010.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
November, 2020 | 3,20,398.00 | 0.00 | 0.00 | 2,18,764.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,06,022.00 | 0.00 | 0.00 | 9,32,802.00 | 1,91,964.00 |
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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 |