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:-KARMA |
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Opening Balance | 6,93,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,906.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
August, 2020 | 14,000.00 | 0.00 | 0.00 | 95,427.00 | 0.00 |
September, 2020 | 5,57,618.00 | 0.00 | 0.00 | 3,15,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,423.00 | 0.00 |
November, 2020 | 47,324.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
December, 2020 | 3,59,286.00 | 0.00 | 0.00 | 2,97,190.00 | 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 | 7,98,967.00 | 0.00 | 0.00 | 3,21,322.00 | 0.00 |
Total | 17,77,195.00 | 0.00 | 0.00 | 18,94,233.00 | 0.00 |
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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 |