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:-PHULWARIA |
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Opening Balance | 11,93,562.00 | ||||
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 | 2,97,467.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
September, 2020 | 2,38,052.00 | 0.00 | 0.00 | 3,10,653.00 | 10,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,522.00 | 0.00 |
December, 2020 | 1,51,464.00 | 0.00 | 0.00 | 2,06,519.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,31,530.00 | 0.00 | 0.00 | 13,416.00 | 0.00 |
Total | 10,61,046.00 | 0.00 | 0.00 | 11,19,567.00 | 10,000.00 |
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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 |