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:-TADWA |
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Opening Balance | 24,36,802.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,53,903.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,56,415.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,337.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
August, 2020 | 6,35,000.00 | 0.00 | 0.00 | 36,704.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,391.00 | 11,200.00 |
October, 2020 | 5,250.00 | 0.00 | 0.00 | 4,21,779.00 | 0.00 |
November, 2020 | 1,24,900.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
December, 2020 | 3,94,300.00 | 0.00 | 0.00 | 4,15,356.00 | 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 | 5,21,225.00 | 0.00 | 0.00 | 5,97,102.00 | 0.00 |
Total | 23,30,675.00 | 0.00 | 0.00 | 26,67,702.00 | 11,200.00 |
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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 |