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:-PURANJOT |
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Opening Balance | 4,13,727.21 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
September, 2020 | 38,436.00 | 2,75,605.00 | 0.00 | 89,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
November, 2020 | 48,501.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
December, 2020 | 1,04,267.00 | 0.00 | 0.00 | 2,07,730.00 | 1,03,865.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 63,589.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
March, 2021 | 4,29,531.00 | 484.00 | 0.00 | 1,95,573.00 | 100.00 |
Total | 6,84,324.00 | 2,76,089.00 | 0.00 | 6,81,298.00 | 1,03,965.00 |
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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 |