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:-RASULPUR |
|||||
Opening Balance | 12,02,485.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,31,898.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
July, 2020 | 1,72,328.00 | 0.00 | 0.00 | 4,16,703.00 | 0.00 |
August, 2020 | 2,92,556.00 | 0.00 | 0.00 | 2,53,407.00 | 0.00 |
September, 2020 | 8,80,000.00 | 0.00 | 0.00 | 5,49,174.00 | 1,34,930.00 |
October, 2020 | 10,90,000.00 | 0.00 | 0.00 | 16,49,424.00 | 5,13,045.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,53,068.00 | 0.00 |
December, 2020 | 5,10,000.00 | 0.00 | 0.00 | 5,93,115.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,15,000.00 | 0.00 | 0.00 | 4,84,314.00 | 1,26,270.00 |
March, 2021 | 36,31,897.00 | 0.00 | 0.00 | 6,14,969.00 | 27,000.00 |
Total | 69,96,781.00 | 0.00 | 0.00 | 50,56,254.00 | 8,01,245.00 |
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 |