|
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 |
|||||
| 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 |
| 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 |