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:-MAHUWA |
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Opening Balance | 1,89,362.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,818.00 | 0.00 |
May, 2020 | 4,10,636.00 | 0.00 | 0.00 | 4,64,221.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 64,271.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
November, 2020 | 4,38,093.00 | 0.00 | 0.00 | 2,93,175.00 | 0.00 |
December, 2020 | 1,13,949.00 | 0.00 | 0.00 | 2,03,080.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,450.00 | 12,450.00 |
March, 2021 | 74,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Total | 11,00,949.00 | 0.00 | 0.00 | 12,52,824.00 | 12,450.00 |
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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 |