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:-MASAJIDIYA |
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Opening Balance | 8,01,884.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,933.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,425.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
September, 2020 | 4,34,358.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,240.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,620.00 | 1,470.00 |
December, 2020 | 46,061.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 4,49,304.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
Total | 10,33,656.00 | 0.00 | 0.00 | 9,74,465.00 | 1,470.00 |
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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 |