|
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:-KUSUMHI |
|||||
| Opening Balance | 4,87,817.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,617.00 | 0.00 |
| May, 2020 | 5,518.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,550.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| September, 2020 | 11,05,904.00 | 0.00 | 0.00 | 2,85,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,459.00 | 0.00 |
| December, 2020 | 2,84,146.00 | 0.00 | 0.00 | 4,82,885.00 | 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 | 3,45,574.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| Total | 17,41,142.00 | 0.00 | 0.00 | 10,84,656.00 | 5,000.00 |
| 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 |