|
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 |
|||||
| 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 |
| 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 |