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:-MATESAR NANKAR |
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Opening Balance | 2,24,224.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 7,000.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 5,900.00 |
September, 2020 | 2,71,962.00 | 0.00 | 0.00 | 2,30,720.00 | 10,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,95,283.00 | 34,933.00 |
December, 2020 | 4,70,000.00 | 0.00 | 0.00 | 5,34,664.00 | 1,07,850.00 |
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 | 5,00,000.00 | 0.00 | 0.00 | 2,27,423.00 | 0.00 |
Total | 15,28,962.00 | 0.00 | 0.00 | 13,27,890.00 | 1,58,683.00 |
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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 |