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:-GAIDAKHOR |
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Opening Balance | 3,05,041.67 | ||||
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 | 1,39,550.00 | 0.00 |
August, 2020 | 94,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,65,425.00 | 0.00 | 0.00 | 2,45,034.00 | 0.00 |
October, 2020 | 3,64,322.00 | 23,354.00 | 0.00 | 3,43,930.00 | 25,343.00 |
November, 2020 | 1,64,812.00 | 0.00 | 0.00 | 1,35,438.00 | 0.00 |
December, 2020 | 1,87,147.00 | 0.00 | 0.00 | 2,94,586.00 | 1,77,636.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 89,590.00 |
March, 2021 | 5,77,714.00 | 0.00 | 0.00 | 4,68,384.00 | 0.00 |
Total | 15,53,921.00 | 23,354.00 | 0.00 | 16,41,722.00 | 2,92,569.00 |
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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 |