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:-KATSARAYA KHURD |
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Opening Balance | 12,33,435.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,66,284.00 | 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 | 9,40,000.00 | 0.00 | 0.00 | 4,20,810.00 | 0.00 |
September, 2020 | 5,04,605.00 | 0.00 | 0.00 | 23,148.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,684.00 | 1,09,620.00 |
November, 2020 | 2,50,927.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
December, 2020 | 2,13,238.00 | 0.00 | 0.00 | 6,57,739.00 | 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 | 5,40,247.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
Total | 26,15,301.00 | 0.00 | 0.00 | 17,86,551.00 | 1,09,620.00 |
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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 |