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:-BARAGO |
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Opening Balance | 8,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,119.00 | 0.00 | 0.00 | 1,48,270.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 22,000.00 | 0.00 | 0.00 | 36,353.00 | 36,353.00 |
August, 2020 | 4,52,233.00 | 0.00 | 0.00 | 2,20,677.00 | 0.00 |
September, 2020 | 82,390.00 | 0.00 | 0.00 | 1,39,753.00 | 2,800.00 |
October, 2020 | 47,902.00 | 0.00 | 0.00 | 2,27,789.00 | 7,000.00 |
November, 2020 | 95,804.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
December, 2020 | 47,902.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 47,902.00 | 0.00 | 0.00 | 94,000.00 | 2,000.00 |
Total | 9,92,252.00 | 0.00 | 0.00 | 10,16,862.00 | 48,153.00 |
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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 |