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:-PATEHARI |
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Opening Balance | 2,69,550.00 | ||||
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 | 15,000.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,73,990.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
October, 2020 | 1,13,764.00 | 0.00 | 0.00 | 2,54,262.00 | 0.00 |
November, 2020 | 87,000.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,57,883.00 | 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 | 8,00,400.00 | 0.00 | 0.00 | 3,76,251.00 | 44,120.00 |
Total | 18,40,154.00 | 0.00 | 0.00 | 14,80,156.00 | 44,120.00 |
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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 |