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:-KHARIKWA |
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Opening Balance | 5,77,497.00 | ||||
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 | 5,97,169.00 | 0.00 | 0.00 | 2,56,547.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,374.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,345.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,19,689.00 | 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 | 1,43,815.00 | 0.00 | 0.00 | 1,02,445.00 | 0.00 |
Total | 7,70,984.00 | 0.00 | 0.00 | 9,70,330.50 | 0.00 |
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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 |