|
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:-JHAKAHIA |
|||||
| Opening Balance | 15,07,952.00 | ||||
| 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 | 1,29,975.00 | 0.00 | 0.00 | 1,28,611.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,448.00 | 0.00 |
| September, 2020 | 10,90,210.00 | 0.00 | 0.00 | 5,84,761.00 | 64,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,544.00 | 80,057.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,444.00 | 95,222.00 |
| December, 2020 | 3,16,316.00 | 0.00 | 0.00 | 1,40,740.00 | 1,16,240.00 |
| 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 | 4,02,052.00 | 0.00 | 0.00 | 6,38,601.00 | 2,27,798.00 |
| Total | 19,38,553.00 | 0.00 | 0.00 | 21,06,149.00 | 5,83,817.00 |
| 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 |