|
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:-KUDIYA |
|||||
| Opening Balance | 6,14,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,08,252.00 | 18,410.00 |
| 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 | 30,380.00 | 30,380.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| September, 2020 | 8,52,315.00 | 0.00 | 0.00 | 3,84,203.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,842.00 | 0.00 |
| November, 2020 | 60,210.00 | 0.00 | 0.00 | 2,30,163.00 | 1,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,445.00 | 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 | 11,93,979.00 | 0.00 | 0.00 | 2,20,003.00 | 0.00 |
| Total | 21,06,504.00 | 0.00 | 0.00 | 14,71,788.00 | 67,790.00 |
| 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 |