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:-SARPOKA |
|||||
Opening Balance | 10,80,001.22 | ||||
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 | 1,72,597.00 | 0.00 | 0.00 | 75,044.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 88,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
October, 2020 | 2,52,080.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
November, 2020 | 91,256.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,646.00 | 56,936.00 |
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 | 0.00 | 0.00 | 0.00 | 1,37,922.00 | 1,13,164.00 |
Total | 5,15,933.00 | 0.00 | 0.00 | 7,33,612.00 | 2,58,600.00 |
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 |