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:-PENDAR |
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Opening Balance | 1,63,934.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,125.00 | 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 | 1,61,470.00 | 0.00 |
August, 2020 | 58,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,21,675.00 | 0.00 | 0.00 | 1,94,222.00 | 0.00 |
October, 2020 | 20,000.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
November, 2020 | 1,14,079.00 | 0.00 | 0.00 | 1,88,882.00 | 29,942.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 46,542.00 | 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 | 4,29,086.00 | 4,429.00 | 0.00 | 2,51,283.00 | 84,156.00 |
Total | 9,44,252.00 | 4,429.00 | 0.00 | 8,82,619.00 | 1,14,098.00 |
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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 |