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:-MAHALA |
|||||
Opening Balance | 10,22,007.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,593.92 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,747.00 | 0.00 |
August, 2020 | 4,48,630.00 | 0.00 | 0.00 | 91,606.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,761.00 | 0.00 |
October, 2020 | 79,954.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
November, 2020 | 93,478.00 | 0.00 | 0.00 | 93,841.00 | 0.00 |
December, 2020 | 63,600.00 | 0.00 | 0.00 | 10,53,967.00 | 23,608.00 |
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 | 7,34,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,28,155.00 | 0.00 | 0.00 | 15,83,915.92 | 23,608.00 |
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 |