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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-LOTAN,Village Panchayat & Equivalent:-RASIYAWAL KHURD |
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| Opening Balance | 3,91,482.00 | ||||
| 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 | 2,14,340.00 | 1,69,000.00 |
| July, 2020 | 16,450.00 | 0.00 | 0.00 | 2,26,013.00 | 1,44,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,60,224.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,40,482.00 | 88,523.00 |
| 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 | 5,77,437.00 | 0.00 | 0.00 | 2,43,068.00 | 0.00 |
| Total | 13,94,111.00 | 0.00 | 0.00 | 12,51,603.00 | 4,02,423.00 |
| 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 |