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:-SARAULI |
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Opening Balance | 12,12,398.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,932.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,190.00 | 5,460.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,114.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,228.00 | 0.00 |
September, 2020 | 4,58,727.00 | 0.00 | 0.00 | 3,89,216.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,978.00 | 0.00 |
November, 2020 | 8,88,565.00 | 0.00 | 0.00 | 11,81,212.00 | 0.00 |
December, 2020 | 1,22,069.00 | 0.00 | 0.00 | 3,31,871.00 | 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 | 22,39,585.00 | 0.00 | 0.00 | 6,75,699.00 | 0.00 |
Total | 37,08,946.00 | 0.00 | 0.00 | 32,66,440.00 | 5,460.00 |
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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 |