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:-MADHWAPUR KALAN |
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Opening Balance | 28,28,049.70 | ||||
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 | 1,56,951.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 5,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 95,682.00 | 0.00 |
September, 2020 | 5,80,898.00 | 0.00 | 0.00 | 3,89,594.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2020 | 80,000.00 | 0.00 | 0.00 | 2,21,881.00 | 4,238.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,05,703.00 | 0.00 |
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 | 18,05,494.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
Total | 27,66,392.00 | 0.00 | 0.00 | 14,86,481.00 | 10,138.00 |
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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 |