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:-MUDILA BUZURG |
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Opening Balance | 8,02,604.00 | ||||
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 | 88,737.00 | 0.00 |
August, 2020 | 26,859.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
October, 2020 | 2,168.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
November, 2020 | 4,100.00 | 0.00 | 0.00 | 2,52,053.00 | 56,530.00 |
December, 2020 | 2,91,793.00 | 0.00 | 0.00 | 2,37,091.00 | 0.00 |
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 | 5,08,894.00 | 0.00 | 0.00 | 2,98,916.00 | 0.00 |
Total | 8,33,814.00 | 0.00 | 0.00 | 9,42,672.00 | 56,530.00 |
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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 |