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:-JIMDHI |
|||||
Opening Balance | 6,58,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,787.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,638.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 74,329.00 | 0.00 | 0.00 | 3,24,795.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,63,362.00 | 0.00 |
November, 2020 | 4,15,065.00 | 0.00 | 0.00 | 2,95,591.00 | 0.00 |
December, 2020 | 1,19,385.00 | 0.00 | 0.00 | 2,00,932.00 | 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 | 1,89,116.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
Total | 7,99,895.00 | 0.00 | 0.00 | 12,43,912.00 | 0.00 |
Back | |||||
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 |