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:-BAGHELI |
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Opening Balance | 5,69,845.00 | ||||
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 | 17,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,522.00 | 0.00 |
August, 2020 | 55,000.00 | 0.00 | 0.00 | 1,07,386.00 | 0.00 |
September, 2020 | 75,347.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
October, 2020 | 4,15,832.00 | 0.00 | 0.00 | 2,84,830.00 | 0.00 |
November, 2020 | 88,092.00 | 0.00 | 0.00 | 1,88,088.00 | 0.00 |
December, 2020 | 1,32,138.00 | 0.00 | 0.00 | 1,30,712.00 | 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 | 6,00,390.00 | 0.00 | 0.00 | 51,206.00 | 0.00 |
Total | 13,66,799.00 | 0.00 | 0.00 | 12,21,114.00 | 0.00 |
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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 |