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:-FATTEPUR |
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Opening Balance | 8,56,505.00 | ||||
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 | 1,20,000.00 | 0.00 | 0.00 | 3,07,511.00 | 0.00 |
August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,36,213.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,04,635.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,68,470.00 | 0.00 |
November, 2020 | 1,06,228.90 | 0.00 | 0.00 | 1,11,404.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,69,000.00 | 0.00 | 0.00 | 1,62,169.00 | 0.00 |
March, 2021 | 8,35,000.00 | 0.00 | 0.00 | 1,32,299.00 | 0.00 |
Total | 20,30,228.90 | 0.00 | 0.00 | 12,84,451.00 | 0.00 |
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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 |