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:-BARWA |
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Opening Balance | 5,39,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,000.00 | 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 | 2,95,643.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,736.00 | 0.00 |
August, 2020 | 4,08,234.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
September, 2020 | 4,28,283.00 | 0.00 | 0.00 | 2,79,013.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,634.00 | 45,774.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,52,874.00 | 0.00 | 0.00 | 2,89,535.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,82,503.00 | 0.00 | 0.00 | 2,05,277.00 | 0.00 |
March, 2021 | 38,619.00 | 0.00 | 0.00 | 1,60,427.00 | 5,025.00 |
Total | 15,50,513.00 | 0.00 | 0.00 | 16,39,925.00 | 50,799.00 |
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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 |