eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHUNIYAON,Village Panchayat & Equivalent:-KANKATI |
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Opening Balance | 87,23,959.00 | ||||
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 | 10,520.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,481.00 | 0.00 |
September, 2020 | 83,15,201.00 | 0.00 | 0.00 | 2,25,629.00 | 8,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,664.00 | 0.00 |
December, 2020 | 9,58,000.00 | 0.00 | 0.00 | 4,12,696.00 | 39,756.00 |
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 | 4,01,713.00 | 0.00 | 0.00 | 1,94,507.00 | 0.00 |
Total | 96,74,914.00 | 0.00 | 0.00 | 12,12,197.00 | 48,256.00 |
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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 |