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:-MUDAHARA |
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Opening Balance | 9,70,403.43 | ||||
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 | 85,430.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
September, 2020 | 87,780.00 | 0.00 | 0.00 | 91,224.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
November, 2020 | 1,03,092.00 | 0.00 | 0.00 | 1,11,828.00 | 0.00 |
December, 2020 | 1,16,448.00 | 0.00 | 0.00 | 2,90,239.00 | 1,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,577.00 | 0.00 | 0.00 | 22,200.00 | 1,000.00 |
March, 2021 | 5,27,447.00 | 0.00 | 0.00 | 3,53,774.00 | 1,000.00 |
Total | 9,55,344.00 | 0.00 | 0.00 | 10,11,745.00 | 3,000.00 |
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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 |