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:-PATANI JUNGLE |
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Opening Balance | 10,07,812.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,70,132.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,902.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,52,948.00 | 0.00 | 0.00 | 2,71,585.00 | 0.00 |
October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,17,322.00 | 0.00 |
November, 2020 | 26,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 7,10,000.00 | 0.00 | 0.00 | 7,50,448.00 | 45,523.00 |
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 | 10,75,542.00 | 0.00 | 0.00 | 19,450.00 | 19,450.00 |
Total | 22,84,490.00 | 0.00 | 0.00 | 21,25,899.00 | 64,973.00 |
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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 |