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:-JAMUNI |
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Opening Balance | 9,03,862.00 | ||||
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 | 1,15,461.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,02,690.00 | 0.00 | 0.00 | 1,38,341.00 | 1.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,14,806.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,76,952.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,62,827.00 | 21,365.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,424.00 | 0.00 |
March, 2021 | 3,63,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,66,686.00 | 0.00 | 0.00 | 12,16,811.00 | 21,366.00 |
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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 |