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:-BHANPUR RANI |
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Opening Balance | 1,68,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
May, 2020 | 2,10,571.00 | 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 | 3,25,000.00 | 0.00 |
August, 2020 | 12,000.00 | 0.00 | 0.00 | 46,082.00 | 4,500.00 |
September, 2020 | 4,41,881.00 | 0.00 | 0.00 | 2,72,127.00 | 0.00 |
October, 2020 | 3,75,000.00 | 0.00 | 0.00 | 2,06,064.00 | 0.00 |
November, 2020 | 1,98,800.00 | 0.00 | 0.00 | 3,70,928.00 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,97,500.00 | 0.00 | 0.00 | 4,62,135.00 | 8,320.00 |
Total | 18,80,752.00 | 0.00 | 0.00 | 18,62,206.00 | 12,820.00 |
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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 |