eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-USKA BAZAR,Village Panchayat & Equivalent:-KOLHUWA |
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Opening Balance | 11,53,449.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,434.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,975.00 | 0.00 |
September, 2020 | 35,000.00 | 0.00 | 0.00 | 46,808.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
November, 2020 | 3,56,827.00 | 0.00 | 0.00 | 1,74,481.00 | 0.00 |
December, 2020 | 2,76,424.00 | 0.00 | 0.00 | 1,63,493.00 | 0.00 |
Januaury, 2021 | 48,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 47,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,69,349.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
Total | 12,36,614.00 | 0.00 | 0.00 | 7,05,747.00 | 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 |