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:-BASDELIYA |
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Opening Balance | 7,10,778.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,56,946.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,707.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,357.00 | 0.00 |
September, 2020 | 4,69,460.00 | 0.00 | 0.00 | 3,47,533.00 | 0.00 |
October, 2020 | 3,08,493.00 | 0.00 | 0.00 | 2,80,090.00 | 0.00 |
November, 2020 | 46,390.00 | 0.00 | 0.00 | 42,944.00 | 0.00 |
December, 2020 | 1,49,447.00 | 0.00 | 0.00 | 7,02,739.00 | 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 | 6,19,065.00 | 0.00 | 0.00 | 6,34,610.00 | 0.00 |
Total | 17,49,801.00 | 0.00 | 0.00 | 24,33,480.00 | 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 |