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:-PACHPEDWA |
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Opening Balance | 6,18,381.00 | ||||
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 | 3,86,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,21,313.00 | 0.00 | 0.00 | 1,28,546.00 | 0.00 |
August, 2020 | 6,71,980.00 | 0.00 | 0.00 | 2,54,540.00 | 0.00 |
September, 2020 | 5,15,078.00 | 0.00 | 0.00 | 2,72,062.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 1,12,512.00 | 0.00 | 0.00 | 4,31,783.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,665.00 | 53,500.00 |
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 | 1,43,240.00 | 0.00 | 0.00 | 3,85,161.00 | 1,11,926.00 |
Total | 31,51,096.00 | 0.00 | 0.00 | 16,14,757.00 | 1,65,426.00 |
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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 |