|
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:-SEMARA |
|||||
| Opening Balance | 4,65,052.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,35,420.00 | 0.00 | 0.00 | 5,000.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,270.00 | 0.00 |
| November, 2020 | 87,514.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 3,60,384.00 | 0.00 | 0.00 | 6,29,765.00 | 1,14,288.00 |
| 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 | 3,14,828.00 | 0.00 | 0.00 | 3,28,043.00 | 98,069.00 |
| Total | 11,98,146.00 | 0.00 | 0.00 | 12,24,906.00 | 2,15,357.00 |
| 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 |