eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BANSI,Village Panchayat & Equivalent:-SONFERAVA BUJURG |
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Opening Balance | 4,09,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 4,61,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,363.00 | 0.00 |
September, 2020 | 92,000.00 | 0.00 | 0.00 | 1,04,175.00 | 0.00 |
October, 2020 | 21,000.00 | 0.00 | 0.00 | 75,300.00 | 32,350.00 |
November, 2020 | 4,07,928.00 | 0.00 | 0.00 | 4,67,097.00 | 0.00 |
December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,23,490.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 89,099.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
March, 2021 | 7,26,424.00 | 1,72,444.00 | 0.00 | 1,73,469.00 | 0.00 |
Total | 19,07,865.00 | 1,72,444.00 | 0.00 | 14,89,644.00 | 32,350.00 |
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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 |