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:-RAM GARH |
|||||
Opening Balance | 3,68,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,924.00 | 0.00 |
May, 2020 | 2,31,257.00 | 0.00 | 0.00 | 2,56,257.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
August, 2020 | 71,000.00 | 0.00 | 0.00 | 91,417.00 | 0.00 |
September, 2020 | 8,55,000.00 | 0.00 | 0.00 | 6,20,673.00 | 0.00 |
October, 2020 | 4,28,875.00 | 0.00 | 0.00 | 7,04,824.00 | 2,814.00 |
November, 2020 | 2,01,644.00 | 0.00 | 0.00 | 2,10,914.00 | 21,000.00 |
December, 2020 | 6,15,000.00 | 0.00 | 0.00 | 1,51,319.00 | 0.00 |
Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 78,379.00 | 1,16,559.00 |
February, 2021 | 30,000.00 | 0.00 | 0.00 | 1,28,488.00 | 0.00 |
March, 2021 | 9,13,137.00 | 0.00 | 0.00 | 84,240.00 | 36,000.00 |
Total | 40,45,913.00 | 0.00 | 0.00 | 25,66,585.00 | 1,76,373.00 |
Back | |||||
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 |