eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-ITWA,Village Panchayat & Equivalent:-KHAKHARA |
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Opening Balance | 30,79,930.25 | ||||
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 | 8,82,019.00 | 0.00 | 0.00 | 3,38,190.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 4,12,394.00 | 0.00 | 0.00 | 2,79,707.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 1,56,715.00 | 0.00 | 0.00 | 49,994.00 | 0.00 |
December, 2020 | 1,35,612.00 | 0.00 | 0.00 | 2,45,382.00 | 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 | 3,62,430.00 | 0.00 | 0.00 | 4,19,161.00 | 1,91,980.00 |
Total | 19,49,170.00 | 0.00 | 0.00 | 13,62,434.00 | 1,91,980.00 |
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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 |