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:-SISAWA GRANT |
|||||
Opening Balance | 8,28,678.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,148.00 | 94,572.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,965.00 | 27,350.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,78,281.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,118.00 | 20,350.00 |
November, 2020 | 66,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2020 | 92,000.00 | 0.00 | 0.00 | 3,14,558.00 | 70,560.00 |
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 | 10,37,048.00 | 0.00 | 0.00 | 1,40,789.00 | 1,32,220.00 |
Total | 13,73,329.00 | 0.00 | 0.00 | 10,33,808.00 | 3,45,052.00 |
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 |