|
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 |
|||||
| 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 |
| Back | |||||
| 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 |