eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-JOGIA,Village Panchayat & Equivalent:-BABHANI |
|||||
Opening Balance | 13,74,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,422.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,575.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,12,221.00 | 0.00 |
July, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,53,250.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
September, 2020 | 13,60,000.00 | 0.00 | 0.00 | 7,85,966.00 | 0.00 |
October, 2020 | 47,000.00 | 0.00 | 0.00 | 4,13,960.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,49,037.00 | 0.00 |
December, 2020 | 4,20,000.00 | 0.00 | 0.00 | 3,60,490.00 | 92,515.00 |
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 | 6,40,000.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
Total | 31,72,000.00 | 0.00 | 0.00 | 32,17,346.00 | 92,515.00 |
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 |