|
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:-LATERA |
|||||
| Opening Balance | 10,49,703.90 | ||||
| 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 | 53,573.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,25,521.00 | 8,020.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,15,517.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,602.00 | 0.00 |
| December, 2020 | 7,02,300.00 | 0.00 | 0.00 | 6,75,654.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,10,572.00 | 0.00 |
| March, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 1,20,665.00 |
| Total | 15,44,300.00 | 0.00 | 0.00 | 17,30,283.00 | 1,28,685.00 |
| Back | |||||
| 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 |