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:-BANKATA-2 |
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Opening Balance | 11,75,720.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,877.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,958.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,823.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
September, 2020 | 96,865.00 | 0.00 | 0.00 | 1,70,611.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,117.00 | 0.00 |
November, 2020 | 4,20,681.00 | 0.00 | 0.00 | 1,50,864.00 | 24,500.00 |
December, 2020 | 49,932.00 | 2,693.00 | 0.00 | 3,46,049.00 | 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 | 9,070.00 | 0.00 | 0.00 | 10,100.00 | 1,200.00 |
Total | 5,76,548.00 | 2,693.00 | 0.00 | 17,58,919.00 | 25,700.00 |
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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 |