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:-KATHA |
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Opening Balance | 18,88,997.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,790.00 | 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 | 2,30,416.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,968.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,709.00 | 0.00 |
November, 2020 | 6,25,225.00 | 0.00 | 0.00 | 3,85,547.00 | 0.00 |
December, 2020 | 3,20,869.00 | 0.00 | 0.00 | 6,47,257.00 | 17,500.00 |
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 | 16,10,567.00 | 0.00 | 0.00 | 3,63,520.00 | 0.00 |
Total | 25,56,661.00 | 0.00 | 0.00 | 18,46,207.00 | 17,500.00 |
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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 |