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:-KUNAUNA |
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Opening Balance | 2,15,811.62 | ||||
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 | 47,190.00 | 5,000.00 |
August, 2020 | 76,131.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
September, 2020 | 11,500.00 | 0.00 | 0.00 | 2,07,126.00 | 0.00 |
October, 2020 | 3,99,500.00 | 0.00 | 0.00 | 3,53,644.00 | 10,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,91,925.00 | 0.00 | 0.00 | 1,97,158.00 | 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 | 3,41,421.00 | 57,158.00 | 0.00 | 3,41,555.00 | 0.00 |
Total | 10,20,477.00 | 57,158.00 | 0.00 | 11,88,339.00 | 15,500.00 |
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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 |