eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-SHOHARATGARH,Village Panchayat & Equivalent:-CHETARA |
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Opening Balance | 6,62,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,60,671.00 | 0.00 | 0.00 | 2,43,616.00 | 21,525.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,257.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,194.00 | 1.00 |
November, 2020 | 36,000.00 | 0.00 | 0.00 | 1,93,729.00 | 0.00 |
December, 2020 | 80,000.00 | 0.00 | 0.00 | 1,71,117.00 | 93,220.00 |
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 | 2,67,972.00 | 0.00 | 0.00 | 1,88,794.00 | 0.00 |
Total | 11,44,643.00 | 0.00 | 0.00 | 10,90,707.00 | 1,14,746.00 |
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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 |