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:-MAHTHAWAL |
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Opening Balance | 10,52,816.09 | ||||
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 | 90,528.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,563.00 | 0.00 |
August, 2020 | 2,14,092.00 | 0.00 | 0.00 | 2,85,636.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,28,591.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,34,542.00 | 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 | 1,97,710.00 | 0.00 | 0.00 | 5,07,081.00 | 4,80,644.00 |
Total | 13,61,802.00 | 0.00 | 0.00 | 21,32,441.00 | 4,80,644.00 |
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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 |