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:-BENIPUR URF PURAINA |
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Opening Balance | 5,85,403.50 | ||||
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 | 4,87,692.00 | 0.00 | 0.00 | 2,97,441.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,31,202.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 1,02,507.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
December, 2020 | 7,32,116.00 | 0.00 | 0.00 | 10,70,830.00 | 2,60,996.00 |
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 | 55,165.00 | 0.00 | 0.00 | 1,79,196.00 | 0.00 |
Total | 18,08,682.00 | 0.00 | 0.00 | 15,88,167.00 | 2,60,996.00 |
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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 |