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:-SEMRAHNA |
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Opening Balance | 10,63,837.45 | ||||
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 | 40,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,43,268.00 | 0.00 | 0.00 | 1,00,654.00 | 2,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,449.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
December, 2020 | 45,000.00 | 0.00 | 0.00 | 6,37,383.00 | 2,15,138.00 |
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 | 2,000.00 | 0.00 | 0.00 | 89,841.00 | 0.00 |
Total | 4,40,268.00 | 0.00 | 0.00 | 10,09,827.00 | 2,17,138.00 |
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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 |