|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-USKA BAZAR,Village Panchayat & Equivalent:-GANGADHARPUR |
|||||
| Opening Balance | 2,70,824.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,68,527.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,09,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,42,918.00 | 0.00 | 0.00 | 41,821.00 | 0.00 |
| October, 2020 | 1,42,592.00 | 0.00 | 0.00 | 2,02,666.00 | 0.00 |
| November, 2020 | 30,242.00 | 0.00 | 0.00 | 1,65,018.00 | 84,093.00 |
| December, 2020 | 1,13,664.00 | 0.00 | 0.00 | 2,34,260.00 | 36,298.00 |
| 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 | 6,09,450.00 | 0.00 | 0.00 | 1,09,193.00 | 1,09,193.00 |
| Total | 14,38,866.00 | 0.00 | 0.00 | 12,46,938.00 | 2,29,584.00 |
| Back | |||||
| 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 |