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:-PANERA |
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Opening Balance | 4,26,827.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,52,426.00 | 0.00 | 0.00 | 5,91,556.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,09,953.00 | 0.00 | 0.00 | 2,78,807.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
November, 2020 | 2,09,808.00 | 0.00 | 0.00 | 7,20,289.00 | 0.00 |
December, 2020 | 2,344.00 | 0.00 | 0.00 | 54,000.00 | 31,980.00 |
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 | 12,05,602.00 | 0.00 | 0.00 | 3,03,724.00 | 33,000.00 |
Total | 24,80,133.00 | 0.00 | 0.00 | 19,51,176.00 | 64,980.00 |
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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 |