eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-ITWA,Village Panchayat & Equivalent:-MUDILIYA |
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Opening Balance | 4,55,680.12 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,09,578.00 | 0.00 | 0.00 | 47,344.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,10,157.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
October, 2020 | 10,81,800.00 | 0.00 | 0.00 | 6,29,696.25 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,80,548.00 | 0.00 |
December, 2020 | 1,71,981.00 | 0.00 | 0.00 | 3,44,594.00 | 39,573.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,73,516.00 | 0.00 | 0.00 | 15,18,477.25 | 39,573.00 |
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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 |