eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-NAUGARH,Village Panchayat & Equivalent:-BACHARA BACHARI |
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Opening Balance | 7,47,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,914.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,372.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,362.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,623.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,15,000.00 | 0.00 | 0.00 | 2,63,560.00 | 89,446.00 |
November, 2020 | 2,83,000.00 | 0.00 | 0.00 | 3,71,055.00 | 0.00 |
December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 4,96,603.00 | 2,01,166.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 39,248.00 | 0.00 |
March, 2021 | 13,27,379.00 | 0.00 | 0.00 | 2,19,223.00 | 39,248.00 |
Total | 21,85,379.00 | 0.00 | 0.00 | 18,60,520.00 | 3,29,860.00 |
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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 |