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:-MUDALI |
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Opening Balance | 3,69,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,210.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 3,24,321.00 | 0.00 |
September, 2020 | 3,15,053.00 | 0.00 | 0.00 | 2,06,007.00 | 0.00 |
October, 2020 | 2,80,000.00 | 0.00 | 0.00 | 4,70,382.00 | 0.00 |
November, 2020 | 4,20,000.00 | 0.00 | 0.00 | 2,90,377.00 | 0.00 |
December, 2020 | 3,80,000.00 | 0.00 | 0.00 | 7,11,921.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 3,09,785.00 | 65,873.00 |
Total | 20,54,263.50 | 0.00 | 0.00 | 23,26,793.00 | 65,873.00 |
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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 |