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:-TILGADIYA BUJURG |
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Opening Balance | 9,33,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 57,454.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,922.00 | 0.00 |
September, 2020 | 3,86,381.00 | 0.00 | 0.00 | 1,14,913.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,908.00 | 0.00 |
November, 2020 | 89,505.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2020 | 2,03,179.00 | 0.00 | 0.00 | 8,30,172.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 23,880.00 |
Total | 6,79,065.00 | 0.00 | 0.00 | 11,99,869.00 | 23,880.00 |
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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 |