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:-BIRDPUR NO.14 |
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Opening Balance | 28,72,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,51,488.00 | 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 | 5,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,43,563.00 | 0.00 | 0.00 | 14,79,044.00 | 0.00 |
October, 2020 | 1,92,046.00 | 0.00 | 0.00 | 8,08,716.00 | 0.00 |
November, 2020 | 3,84,092.00 | 0.00 | 0.00 | 4,17,847.00 | 0.00 |
December, 2020 | 5,97,046.00 | 0.00 | 0.00 | 5,97,367.00 | 2,000.00 |
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 | 32,61,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,78,097.00 | 0.00 | 0.00 | 43,59,712.00 | 2,000.00 |
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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 |