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:-MADHUBANI |
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Opening Balance | 25,67,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,64,563.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,86,413.00 | 12,364.00 |
August, 2020 | 29,950.00 | 0.00 | 0.00 | 9,04,122.00 | 0.00 |
September, 2020 | 20,37,912.00 | 0.00 | 0.00 | 7,78,217.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 9,43,939.00 | 3,10,176.00 |
November, 2020 | 3,55,000.00 | 0.00 | 0.00 | 11,09,463.00 | 1,62,346.00 |
December, 2020 | 2,44,000.00 | 0.00 | 0.00 | 2,92,432.00 | 39,143.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,36,862.00 | 0.00 | 0.00 | 53,30,209.00 | 5,24,029.00 |
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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 |