eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-MITHWAL,Village Panchayat & Equivalent:-KARSAARA |
|||||
Opening Balance | 14,05,428.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,97,142.00 | 0.00 | 0.00 | 3,36,019.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,036.00 | 0.00 |
October, 2020 | 4,05,174.00 | 0.00 | 0.00 | 4,61,595.00 | 3,03,730.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,935.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,70,681.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 11,000.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
Total | 10,13,316.00 | 0.00 | 0.00 | 15,89,216.00 | 3,03,730.00 |
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 |