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 |
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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 |
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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 |