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:-KATKI |
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Opening Balance | 7,65,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,97,239.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,63,594.00 | 0.00 | 0.00 | 1,49,496.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
December, 2020 | 5,79,696.00 | 0.00 | 0.00 | 5,39,727.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 34,816.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
March, 2021 | 6,77,679.00 | 0.00 | 0.00 | 2,83,308.00 | 67,318.00 |
Total | 14,55,785.00 | 0.00 | 0.00 | 14,94,918.00 | 67,318.00 |
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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 |