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:-DEAURI |
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Opening Balance | 2,81,903.00 | ||||
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 | 27,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,645.00 | 0.00 | 0.00 | 26,543.00 | 0.00 |
October, 2020 | 1,33,133.00 | 17,244.00 | 0.00 | 3,45,150.00 | 26,543.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,51,552.00 | 0.00 | 0.00 | 6,64,561.00 | 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 | 8,61,768.00 | 868.00 | 0.00 | 4,51,800.00 | 0.00 |
Total | 16,72,098.00 | 18,112.00 | 0.00 | 15,33,104.00 | 26,543.00 |
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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 |