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:-MAHUA |
|||||
Opening Balance | 9,233.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,60,376.90 | 0.00 | 0.00 | 61,110.00 | 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 | 10,000.00 | 0.00 | 0.00 | 1,17,176.00 | 10,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,16,500.00 | 0.00 | 0.00 | 2,61,580.00 | 0.00 |
November, 2020 | 2,19,500.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
December, 2020 | 28,000.00 | 0.00 | 0.00 | 1,54,991.00 | 7,000.00 |
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 | 8,15,000.00 | 0.00 | 0.00 | 75,000.00 | 57,825.00 |
Total | 17,49,376.90 | 0.00 | 0.00 | 7,45,827.00 | 74,825.00 |
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 |