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:-BHUTAHIYA |
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Opening Balance | 5,20,772.90 | ||||
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 | 8,434.00 | 0.00 | 0.00 | 2,40,124.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,394.00 | 0.00 |
August, 2020 | 94,482.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,631.00 | 0.00 |
October, 2020 | 15,92,921.00 | 0.00 | 0.00 | 14,97,921.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,33,018.00 | 13,30,180.00 |
December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 5,54,862.00 | 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 | 11,88,849.00 | 0.00 | 0.00 | 3,33,864.00 | 2,60,756.00 |
Total | 32,04,686.00 | 0.00 | 0.00 | 30,48,814.00 | 15,90,936.00 |
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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 |