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:-SISAWA BUZURG |
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Opening Balance | 4,81,726.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,60,000.00 | 0.00 | 0.00 | 7,68,474.00 | 0.00 |
August, 2020 | 62,325.60 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,799.92 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,71,450.00 | 0.00 | 0.00 | 1,46,865.00 | 0.00 |
December, 2020 | 64,934.00 | 0.00 | 0.00 | 3,88,714.00 | 3,01,534.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 65,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,70,724.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,34,731.80 | 0.00 | 0.00 | 13,41,852.92 | 3,01,534.00 |
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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 |