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:-MADANPUR |
|||||
Opening Balance | 5,75,993.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,29,935.00 | 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 | 2,07,573.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,493.00 | 0.00 |
September, 2020 | 3,76,567.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
October, 2020 | 3,75,709.00 | 0.00 | 0.00 | 4,35,532.00 | 0.00 |
November, 2020 | 2,15,995.00 | 0.00 | 0.00 | 5,41,629.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,521.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 80,134.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
March, 2021 | 15,83,496.00 | 0.00 | 0.00 | 3,52,932.00 | 0.00 |
Total | 28,61,836.00 | 0.00 | 0.00 | 17,56,728.00 | 0.00 |
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 |