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:-CHIUTAHA |
|||||
Opening Balance | 3,62,794.22 | ||||
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 | 42,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,889.00 | 0.00 |
September, 2020 | 4,38,616.00 | 0.00 | 0.00 | 1,87,767.00 | 25,343.00 |
October, 2020 | 83,192.00 | 0.00 | 0.00 | 2,43,888.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,38,597.00 | 0.00 | 0.00 | 1,58,151.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
March, 2021 | 4,06,548.00 | 0.00 | 0.00 | 4,71,057.00 | 0.00 |
Total | 10,66,953.00 | 0.00 | 0.00 | 13,63,692.00 | 25,343.00 |
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 |