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:-RAMPUR |
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Opening Balance | 3,96,212.00 | ||||
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 | 2,78,834.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
September, 2020 | 10,90,318.00 | 0.00 | 0.00 | 9,98,207.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
November, 2020 | 2,87,484.00 | 0.00 | 0.00 | 2,46,867.00 | 0.00 |
December, 2020 | 1,19,828.00 | 0.00 | 0.00 | 2,09,269.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 44,248.00 | 46,248.00 |
March, 2021 | 5,51,242.00 | 0.00 | 0.00 | 1,12,950.00 | 1,12,950.00 |
Total | 20,98,872.00 | 0.00 | 0.00 | 20,08,297.00 | 1,59,198.00 |
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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 |