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:-BANIYADEEH |
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Opening Balance | 24,47,811.00 | ||||
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 | 1,45,673.00 | 0.00 | 0.00 | 1,28,968.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,564.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,94,000.00 | 0.00 | 0.00 | 8,11,089.00 | 84,508.00 |
October, 2020 | 1,78,250.00 | 0.00 | 0.00 | 7,39,657.00 | 0.00 |
November, 2020 | 2,25,000.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
December, 2020 | 10,20,745.00 | 0.00 | 0.00 | 9,71,788.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,000.00 | 0.00 | 0.00 | 33,600.00 | 33,600.00 |
March, 2021 | 3,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,40,668.00 | 0.00 | 0.00 | 29,04,846.00 | 1,18,108.00 |
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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 |