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:-BELHASA (PALI) |
|||||
Opening Balance | 9,33,740.00 | ||||
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 | 46,500.00 | 0.00 |
August, 2020 | 1,49,000.00 | 0.00 | 0.00 | 2,74,185.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 87,860.50 | 0.00 |
October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,93,714.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,944.00 | 0.00 |
December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,41,825.00 | 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 | 9,05,000.00 | 0.00 | 0.00 | 5,20,497.00 | 2,000.00 |
Total | 24,04,000.00 | 0.00 | 0.00 | 17,80,525.50 | 2,000.00 |
Back | |||||
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 |