eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BHANWAPUR,Village Panchayat & Equivalent:-DUMARIYA |
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Opening Balance | 5,52,329.00 | ||||
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 | 16,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,258.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,722.00 | 0.00 |
September, 2020 | 3,64,389.00 | 0.00 | 0.00 | 1,97,455.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,218.00 | 0.00 |
November, 2020 | 99,594.00 | 0.00 | 0.00 | 1,93,591.00 | 0.00 |
December, 2020 | 32,350.00 | 0.00 | 0.00 | 1,75,617.00 | 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 | 4,84,992.00 | 0.00 | 0.00 | 2,59,281.00 | 0.00 |
Total | 9,81,325.00 | 0.00 | 0.00 | 12,61,142.00 | 0.00 |
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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 |