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 |
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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 |
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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 |