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:-BASATHA |
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Opening Balance | 8,36,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,791.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,19,623.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,598.00 | 1,32,598.00 |
November, 2020 | 21,000.00 | 0.00 | 0.00 | 2,11,770.00 | 0.00 |
December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 7,12,231.00 | 1,08,000.00 |
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 | 3,20,000.00 | 0.00 | 0.00 | 6,02,691.00 | 2,88,736.00 |
Total | 14,41,000.00 | 0.00 | 0.00 | 22,96,714.00 | 5,29,334.00 |
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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 |