|
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:-HARAKAULI |
|||||
| Opening Balance | 2,52,320.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,29,000.00 | 0.00 | 0.00 | 4,57,873.00 | 1,00,274.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 1,19,136.00 | 39,360.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,15,418.00 | 6,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,081.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,000.00 | 0.00 | 0.00 | 68,748.00 | 0.00 |
| March, 2021 | 9,71,000.00 | 0.00 | 0.00 | 2,91,789.00 | 74,775.00 |
| Total | 19,15,000.00 | 0.00 | 0.00 | 13,21,272.00 | 2,20,409.00 |
| 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 |