eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-LOTAN,Village Panchayat & Equivalent:-ABHAYPUR |
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Opening Balance | 5,95,550.50 | ||||
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 | 49,285.00 | 0.00 |
August, 2020 | 4,17,829.00 | 0.00 | 0.00 | 2,53,232.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,826.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,585.00 | 3,618.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
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 | 6,02,013.00 | 0.00 | 0.00 | 2,32,853.00 | 33,000.00 |
Total | 10,19,842.00 | 0.00 | 0.00 | 11,42,101.00 | 50,618.00 |
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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 |