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:-TIKARIA |
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Opening Balance | 7,45,247.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,582.00 | 0.00 | 0.00 | 4,49,674.00 | 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 | 80,825.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,393.00 | 0.00 |
September, 2020 | 2,36,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,161.00 | 0.00 |
November, 2020 | 50,076.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
December, 2020 | 3,86,337.00 | 0.00 | 0.00 | 3,72,600.00 | 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 | 7,27,054.00 | 0.00 | 0.00 | 63,166.00 | 0.00 |
Total | 15,35,158.00 | 0.00 | 0.00 | 14,79,135.00 | 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 |