eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-NAUGARH,Village Panchayat & Equivalent:-KAPIYA MISHRA |
|||||
Opening Balance | 8,33,336.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,424.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,571.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,227.00 | 0.00 |
September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,48,975.00 | 5,000.00 |
October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,97,899.00 | 0.00 |
November, 2020 | 47,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,61,106.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,39,779.00 | 0.00 | 0.00 | 3,69,806.00 | 4,06,733.00 |
Total | 21,16,779.00 | 0.00 | 0.00 | 15,61,568.00 | 4,11,733.00 |
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 |