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:-SEHURA |
|||||
Opening Balance | 10,74,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 800.00 | 0.00 | 0.00 | 38,833.92 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,354.00 | 0.00 | 0.00 | 1,00,677.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,533.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,837.00 | 0.00 |
September, 2020 | 7,85,940.00 | 0.00 | 0.00 | 4,81,046.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,209.00 | 0.00 |
November, 2020 | 87,657.80 | 0.00 | 0.00 | 59,360.00 | 0.00 |
December, 2020 | 45,005.62 | 0.00 | 0.00 | 72,917.00 | 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 | 1,25,404.00 | 0.00 | 5,15,674.50 | 1,99,262.00 | 0.00 |
Total | 10,49,161.42 | 0.00 | 5,15,674.50 | 13,81,674.92 | 0.00 |
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 |