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:-TADIYA |
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Opening Balance | 8,23,747.44 | ||||
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 | 5,63,597.00 | 0.00 | 0.00 | 3,81,087.00 | 44,315.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,02,690.00 | 0.00 | 0.00 | 12,101.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,355.00 | 5,001.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,099.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,371.00 | 43,260.00 |
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 | 3,44,672.00 | 0.00 | 0.00 | 3,07,945.00 | 55,440.00 |
Total | 14,10,959.00 | 0.00 | 0.00 | 12,63,958.00 | 1,48,016.00 |
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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 |