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:-DABARA |
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Opening Balance | 1,78,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,005.81 | 0.00 | 0.00 | 18,642.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,631.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,525.00 | 0.00 |
September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 73,053.00 | 0.00 |
October, 2020 | 4,20,000.00 | 0.00 | 0.00 | 2,18,441.00 | 0.00 |
November, 2020 | 2,95,000.00 | 0.00 | 0.00 | 3,92,170.00 | 1,41,352.00 |
December, 2020 | 38,000.00 | 0.00 | 0.00 | 35,322.00 | 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 | 2,75,000.00 | 0.00 | 0.00 | 2,69,383.00 | 1,17,998.00 |
Total | 14,57,005.81 | 0.00 | 0.00 | 13,36,717.00 | 2,59,350.00 |
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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 |