eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-SUKRAULI,Village Panchayat & Equivalent:-Rampur Sihulia |
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Opening Balance | 11,15,067.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,968.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,894.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,761.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,308.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,97,413.00 | 1,65,851.00 |
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 | 1,25,421.00 | 0.00 | 0.00 | 3,88,392.00 | 0.00 |
Total | 7,25,421.00 | 0.00 | 0.00 | 11,04,861.00 | 1,65,851.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |