eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-ARJI |
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Opening Balance | 6,23,452.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,13,444.00 | 0.00 | 0.00 | 3,84,424.00 | 0.00 |
October, 2020 | 7,501.00 | 7,501.00 | 0.00 | 3,08,535.00 | 10,880.00 |
November, 2020 | 62,952.00 | 20,407.00 | 0.00 | 59,100.00 | 0.00 |
December, 2020 | 10,50,576.00 | 0.00 | 0.00 | 9,88,684.00 | 8,78,260.00 |
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 | 2,84,479.00 | 2,69,089.00 | 0.00 | 5,89,323.00 | 1,85,354.00 |
Total | 15,18,952.00 | 2,96,997.00 | 0.00 | 23,57,776.00 | 10,74,494.00 |
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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 |