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:-KADIRABAD |
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Opening Balance | 13,51,762.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,55,393.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,44,982.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
October, 2020 | 10,24,316.00 | 0.00 | 0.00 | 10,00,357.00 | 11,486.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,092.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,02,623.00 | 1,08,741.00 |
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 | 6,88,692.00 | 0.00 | 0.00 | 1,97,147.00 | 1,97,147.00 |
Total | 24,57,990.00 | 0.00 | 0.00 | 30,25,862.00 | 3,17,374.00 |
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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 |