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:-SIRSIYA |
|||||
Opening Balance | 10,90,874.16 | ||||
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 | 0.00 | 0.00 | 0.00 | 60,188.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
September, 2020 | 3,41,778.00 | 0.00 | 0.00 | 4,39,244.00 | 1,10,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,008.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,080.00 | 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 | 2,63,242.00 | 0.00 | 0.00 | 62,116.00 | 0.00 |
Total | 6,05,020.00 | 0.00 | 0.00 | 8,17,677.00 | 1,10,000.00 |
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 |